96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,888 GBP2025-06-30
28,285 GBP2024-06-30
Debtors
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Cash at bank and in hand
63,067 GBP2025-06-30
33,517 GBP2024-06-30
Current Assets
66,067 GBP2025-06-30
36,517 GBP2024-06-30
Creditors
Current
57,562 GBP2025-06-30
23,035 GBP2024-06-30
Net Current Assets/Liabilities
8,505 GBP2025-06-30
13,482 GBP2024-06-30
Total Assets Less Current Liabilities
35,393 GBP2025-06-30
41,767 GBP2024-06-30
Creditors
Non-current
23,729 GBP2025-06-30
30,525 GBP2024-06-30
Net Assets/Liabilities
11,664 GBP2025-06-30
11,242 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
11,564 GBP2025-06-30
11,142 GBP2024-06-30
Equity
11,664 GBP2025-06-30
11,242 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,700 GBP2024-06-30
Plant and equipment
21,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,112 GBP2025-06-30
15,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,112 GBP2025-06-30
15,715 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,700 GBP2025-06-30
22,700 GBP2024-06-30
Plant and equipment
4,188 GBP2025-06-30
5,585 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2025-06-30
Amounts falling due within one year, Current
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
685 GBP2025-06-30
630 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,655 GBP2025-06-30
7,366 GBP2024-06-30
Other Creditors
Current
32,222 GBP2025-06-30
15,039 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,729 GBP2025-06-30
30,525 GBP2024-06-30