96090 - Other Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
224 GBP2023-06-30
Property, Plant & Equipment
49,315 GBP2024-06-30
42,005 GBP2023-06-30
Fixed Assets
49,315 GBP2024-06-30
42,229 GBP2023-06-30
Debtors
248,492 GBP2024-06-30
48,540 GBP2023-06-30
Cash at bank and in hand
94,982 GBP2024-06-30
240,563 GBP2023-06-30
Current Assets
343,474 GBP2024-06-30
289,103 GBP2023-06-30
Net Current Assets/Liabilities
201,963 GBP2024-06-30
124,402 GBP2023-06-30
Total Assets Less Current Liabilities
251,278 GBP2024-06-30
166,631 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,377 GBP2024-06-30
-16,951 GBP2023-06-30
Net Assets/Liabilities
240,901 GBP2024-06-30
149,680 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
240,801 GBP2024-06-30
149,580 GBP2023-06-30
Equity
240,901 GBP2024-06-30
149,680 GBP2023-06-30
Average Number of Employees
882023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
560 GBP2024-06-30
560 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
560 GBP2024-06-30
336 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
224 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,160 GBP2024-06-30
18,918 GBP2023-06-30
Vehicles
57,500 GBP2024-06-30
38,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,660 GBP2024-06-30
56,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,345 GBP2024-06-30
7,363 GBP2023-06-30
Vehicles
21,000 GBP2024-06-30
7,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,345 GBP2024-06-30
14,963 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,982 GBP2023-07-01 ~ 2024-06-30
Vehicles
13,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,815 GBP2024-06-30
11,555 GBP2023-06-30
Vehicles
36,500 GBP2024-06-30
30,450 GBP2023-06-30
Trade Debtors/Trade Receivables
248,492 GBP2024-06-30
48,540 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,150 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,996 GBP2024-06-30
43,004 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,365 GBP2024-06-30
121,697 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,377 GBP2024-06-30
16,951 GBP2023-06-30