96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,754 GBP2025-06-30
28,683 GBP2024-06-30
Debtors
192,133 GBP2025-06-30
106,670 GBP2024-06-30
Cash at bank and in hand
272,999 GBP2025-06-30
513,335 GBP2024-06-30
Current Assets
465,132 GBP2025-06-30
620,005 GBP2024-06-30
Net Current Assets/Liabilities
307,162 GBP2025-06-30
437,759 GBP2024-06-30
Total Assets Less Current Liabilities
333,916 GBP2025-06-30
466,442 GBP2024-06-30
Creditors
Non-current
-15,872 GBP2025-06-30
-17,274 GBP2024-06-30
Net Assets/Liabilities
311,355 GBP2025-06-30
441,998 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
311,305 GBP2025-06-30
441,948 GBP2024-06-30
Equity
311,355 GBP2025-06-30
441,998 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,774 GBP2025-06-30
5,774 GBP2024-06-30
Motor vehicles
25,249 GBP2025-06-30
25,249 GBP2024-06-30
Computers
24,864 GBP2025-06-30
20,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,887 GBP2025-06-30
51,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,164 GBP2025-06-30
4,751 GBP2024-06-30
Motor vehicles
3,627 GBP2025-06-30
518 GBP2024-06-30
Computers
20,342 GBP2025-06-30
17,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,133 GBP2025-06-30
22,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,109 GBP2024-07-01 ~ 2025-06-30
Computers
2,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
610 GBP2025-06-30
1,023 GBP2024-06-30
Motor vehicles
21,622 GBP2025-06-30
24,731 GBP2024-06-30
Computers
4,522 GBP2025-06-30
2,929 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,156 GBP2025-06-30
68,730 GBP2024-06-30
Other Debtors
Current
62,977 GBP2025-06-30
37,940 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
192,133 GBP2025-06-30
Amounts falling due within one year, Current
106,670 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,289 GBP2025-06-30
6,561 GBP2024-06-30
Corporation Tax Payable
Current
69,650 GBP2025-06-30
60,105 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,327 GBP2025-06-30
18,006 GBP2024-06-30
Other Creditors
Current
8,272 GBP2025-06-30
23,409 GBP2024-06-30
Non-current
15,872 GBP2025-06-30
17,274 GBP2024-06-30