96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,136 GBP2024-06-30
16,127 GBP2023-06-30
Debtors
Current
329 GBP2024-06-30
Cash at bank and in hand
35,798 GBP2024-06-30
48,483 GBP2023-06-30
Current Assets
36,127 GBP2024-06-30
48,483 GBP2023-06-30
Net Current Assets/Liabilities
20,809 GBP2024-06-30
42,709 GBP2023-06-30
Total Assets Less Current Liabilities
51,945 GBP2024-06-30
58,836 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-54,234 GBP2024-06-30
Net Assets/Liabilities
-8,205 GBP2024-06-30
5,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,061 GBP2024-06-30
3,268 GBP2023-06-30
Motor vehicles
17,995 GBP2024-06-30
17,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,056 GBP2024-06-30
21,263 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,442 GBP2024-06-30
1,537 GBP2023-06-30
Motor vehicles
6,478 GBP2024-06-30
3,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,920 GBP2024-06-30
5,136 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,905 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,619 GBP2024-06-30
1,731 GBP2023-06-30
Motor vehicles
11,517 GBP2024-06-30
14,396 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,550 GBP2024-06-30
Non-current, Amounts falling due after one year
54,234 GBP2024-06-30
Bank Borrowings
Non-current
9,738 GBP2024-06-30
Other Remaining Borrowings
Non-current
44,496 GBP2024-06-30
49,967 GBP2023-06-30
Total Borrowings
Non-current
54,234 GBP2024-06-30
49,967 GBP2023-06-30
Bank Borrowings
Current
4,550 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30