96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,276 GBP2025-06-30
30,849 GBP2024-06-30
Total Inventories
1,323 GBP2025-06-30
4,523 GBP2024-06-30
Debtors
22,222 GBP2025-06-30
54,078 GBP2024-06-30
Cash at bank and in hand
72,360 GBP2025-06-30
64,589 GBP2024-06-30
Current Assets
95,905 GBP2025-06-30
123,190 GBP2024-06-30
Creditors
Current
28,124 GBP2025-06-30
66,040 GBP2024-06-30
Net Current Assets/Liabilities
67,781 GBP2025-06-30
57,150 GBP2024-06-30
Total Assets Less Current Liabilities
123,057 GBP2025-06-30
87,999 GBP2024-06-30
Creditors
Non-current
27,350 GBP2025-06-30
7,933 GBP2024-06-30
Net Assets/Liabilities
95,707 GBP2025-06-30
80,066 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
95,706 GBP2025-06-30
80,065 GBP2024-06-30
Equity
95,707 GBP2025-06-30
80,066 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,586 GBP2025-06-30
47,096 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,310 GBP2025-06-30
16,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
55,276 GBP2025-06-30
30,849 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,990 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,990 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,863 GBP2025-06-30
54,078 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,359 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
22,222 GBP2025-06-30
54,078 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-06-30
5,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,081 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,538 GBP2025-06-30
37,493 GBP2024-06-30
Other Taxation & Social Security Payable
Current
806 GBP2025-06-30
9,163 GBP2024-06-30
Other Creditors
Current
17,099 GBP2025-06-30
13,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-06-30
7,933 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,017 GBP2025-06-30