96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
136,735 GBP2024-06-30
178,599 GBP2023-06-30
Debtors
119,475 GBP2024-06-30
7,369 GBP2023-06-30
Cash at bank and in hand
-10,590 GBP2024-06-30
79,398 GBP2023-06-30
Current Assets
108,885 GBP2024-06-30
86,767 GBP2023-06-30
Net Current Assets/Liabilities
-23,921 GBP2024-06-30
19,874 GBP2023-06-30
Total Assets Less Current Liabilities
112,814 GBP2024-06-30
198,473 GBP2023-06-30
Net Assets/Liabilities
-29,816 GBP2024-06-30
17,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,258 GBP2024-06-30
59,258 GBP2023-06-30
Motor vehicles
127,083 GBP2024-06-30
127,083 GBP2023-06-30
Computers
81,838 GBP2024-06-30
81,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
268,179 GBP2024-06-30
267,800 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-2,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,542 GBP2024-06-30
31,771 GBP2023-06-30
Computers
67,902 GBP2024-06-30
57,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,444 GBP2024-06-30
89,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,771 GBP2023-07-01 ~ 2024-06-30
Computers
11,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
59,258 GBP2024-06-30
59,258 GBP2023-06-30
Motor vehicles
63,541 GBP2024-06-30
95,312 GBP2023-06-30
Computers
13,936 GBP2024-06-30
24,029 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
91 GBP2024-06-30
4,289 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,134 GBP2024-06-30
305 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
67,250 GBP2024-06-30
1,775 GBP2023-06-30
Debtors
Amounts falling due within one year
118,475 GBP2024-06-30
6,369 GBP2023-06-30
Other Debtors
Amounts falling due after one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2024-06-30
16,667 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,307 GBP2024-06-30
23,756 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,753 GBP2024-06-30
12,753 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,100 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,233 GBP2024-06-30
13,717 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-3,254 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
31,944 GBP2024-06-30
48,611 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,682 GBP2024-06-30
123,435 GBP2023-06-30
Advances or credits given to directors
-940 GBP2024-06-30
52,944 GBP2023-06-30
Advances or credits repaid by directors
53,884 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30