96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,285 GBP2024-06-30
27,949 GBP2023-06-30
Debtors
3,000 GBP2024-06-30
1,216 GBP2023-06-30
Cash at bank and in hand
33,517 GBP2024-06-30
24,011 GBP2023-06-30
Current Assets
36,517 GBP2024-06-30
25,227 GBP2023-06-30
Creditors
Current
23,035 GBP2024-06-30
13,332 GBP2023-06-30
Net Current Assets/Liabilities
13,482 GBP2024-06-30
11,895 GBP2023-06-30
Total Assets Less Current Liabilities
41,767 GBP2024-06-30
39,844 GBP2023-06-30
Creditors
Non-current
30,525 GBP2024-06-30
36,402 GBP2023-06-30
Net Assets/Liabilities
11,242 GBP2024-06-30
3,442 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,142 GBP2024-06-30
3,342 GBP2023-06-30
Equity
11,242 GBP2024-06-30
3,442 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,700 GBP2024-06-30
22,700 GBP2023-06-30
Plant and equipment
21,300 GBP2024-06-30
19,102 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,000 GBP2024-06-30
41,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,715 GBP2024-06-30
13,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,715 GBP2024-06-30
13,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,700 GBP2024-06-30
22,700 GBP2023-06-30
Plant and equipment
5,585 GBP2024-06-30
5,249 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,000 GBP2024-06-30
Current, Amounts falling due within one year
1,216 GBP2023-06-30
Trade Creditors/Trade Payables
Current
630 GBP2024-06-30
822 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,366 GBP2024-06-30
1,111 GBP2023-06-30
Other Creditors
Current
15,039 GBP2024-06-30
11,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,525 GBP2024-06-30
36,402 GBP2023-06-30