96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,766 GBP2025-06-30
45,358 GBP2024-06-30
Total Inventories
13,114 GBP2025-06-30
14,572 GBP2024-06-30
Debtors
124,812 GBP2025-06-30
115,468 GBP2024-06-30
Cash at bank and in hand
208,434 GBP2025-06-30
199,404 GBP2024-06-30
Current Assets
346,360 GBP2025-06-30
329,444 GBP2024-06-30
Creditors
Current
309,806 GBP2025-06-30
338,675 GBP2024-06-30
Net Current Assets/Liabilities
36,554 GBP2025-06-30
-9,231 GBP2024-06-30
Total Assets Less Current Liabilities
45,320 GBP2025-06-30
36,127 GBP2024-06-30
Net Assets/Liabilities
45,094 GBP2025-06-30
11,128 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
44,994 GBP2025-06-30
11,028 GBP2024-06-30
Equity
45,094 GBP2025-06-30
11,128 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,133 GBP2025-06-30
71,532 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,367 GBP2025-06-30
26,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,766 GBP2025-06-30
45,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,819 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,093 GBP2025-06-30
114,366 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,719 GBP2025-06-30
1,102 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
124,812 GBP2025-06-30
115,468 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,623 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
119,164 GBP2025-06-30
145,649 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,065 GBP2025-06-30
51,342 GBP2024-06-30
Other Creditors
Current
97,954 GBP2025-06-30
125,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,882 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,674 GBP2024-06-30