88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,211 GBP2025-06-30
49,315 GBP2024-06-30
Debtors
274,850 GBP2025-06-30
248,492 GBP2024-06-30
Cash at bank and in hand
210,734 GBP2025-06-30
94,982 GBP2024-06-30
Current Assets
485,584 GBP2025-06-30
343,474 GBP2024-06-30
Net Current Assets/Liabilities
234,985 GBP2025-06-30
201,963 GBP2024-06-30
Total Assets Less Current Liabilities
281,196 GBP2025-06-30
251,278 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,673 GBP2025-06-30
-10,377 GBP2024-06-30
Net Assets/Liabilities
275,523 GBP2025-06-30
240,901 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
275,423 GBP2025-06-30
240,801 GBP2024-06-30
Equity
275,523 GBP2025-06-30
240,901 GBP2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,832 GBP2025-06-30
24,160 GBP2024-06-30
Vehicles
57,500 GBP2025-06-30
57,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,332 GBP2025-06-30
81,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,692 GBP2025-06-30
11,345 GBP2024-06-30
Vehicles
26,429 GBP2025-06-30
21,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,121 GBP2025-06-30
32,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,347 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,140 GBP2025-06-30
12,815 GBP2024-06-30
Vehicles
31,071 GBP2025-06-30
36,500 GBP2024-06-30
Trade Debtors/Trade Receivables
274,850 GBP2025-06-30
248,492 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,150 GBP2025-06-30
51,150 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,084 GBP2025-06-30
39,996 GBP2024-06-30
Other Creditors
Amounts falling due within one year
170,365 GBP2025-06-30
50,365 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,673 GBP2025-06-30
10,377 GBP2024-06-30