96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,007 GBP2025-06-30
4,009 GBP2024-06-30
Total Inventories
80,700 GBP2025-06-30
80,700 GBP2024-06-30
Debtors
156,398 GBP2025-06-30
272,530 GBP2024-06-30
Cash at bank and in hand
7,795 GBP2025-06-30
11,418 GBP2024-06-30
Current Assets
244,893 GBP2025-06-30
364,648 GBP2024-06-30
Creditors
Current
365,361 GBP2025-06-30
412,335 GBP2024-06-30
Net Current Assets/Liabilities
-120,468 GBP2025-06-30
-47,687 GBP2024-06-30
Total Assets Less Current Liabilities
-117,461 GBP2025-06-30
-43,678 GBP2024-06-30
Creditors
Non-current
10,000 GBP2024-06-30
Net Assets/Liabilities
-117,461 GBP2025-06-30
-53,678 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
-117,521 GBP2025-06-30
-53,738 GBP2024-06-30
Equity
-117,461 GBP2025-06-30
-53,678 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,064 GBP2025-06-30
2,064 GBP2024-06-30
Motor vehicles
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,064 GBP2025-06-30
11,064 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,193 GBP2025-06-30
903 GBP2024-06-30
Motor vehicles
6,864 GBP2025-06-30
6,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,057 GBP2025-06-30
7,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
871 GBP2025-06-30
1,161 GBP2024-06-30
Motor vehicles
2,136 GBP2025-06-30
2,848 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,820 GBP2025-06-30
Current, Amounts falling due within one year
220,138 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,578 GBP2025-06-30
Current, Amounts falling due within one year
52,392 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
156,398 GBP2025-06-30
Current, Amounts falling due within one year
272,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
241,729 GBP2025-06-30
249,947 GBP2024-06-30
Other Creditors
Current
113,632 GBP2025-06-30
152,388 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30