96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,009 GBP2024-06-30
5,345 GBP2023-06-30
Total Inventories
80,700 GBP2024-06-30
70,450 GBP2023-06-30
Debtors
272,530 GBP2024-06-30
344,876 GBP2023-06-30
Cash at bank and in hand
11,418 GBP2024-06-30
180,618 GBP2023-06-30
Current Assets
364,648 GBP2024-06-30
595,944 GBP2023-06-30
Creditors
Current
412,335 GBP2024-06-30
629,188 GBP2023-06-30
Net Current Assets/Liabilities
-47,687 GBP2024-06-30
-33,244 GBP2023-06-30
Total Assets Less Current Liabilities
-43,678 GBP2024-06-30
-27,899 GBP2023-06-30
Creditors
Non-current
10,000 GBP2024-06-30
19,997 GBP2023-06-30
Net Assets/Liabilities
-53,678 GBP2024-06-30
-47,896 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
-53,738 GBP2024-06-30
-47,956 GBP2023-06-30
Equity
-53,678 GBP2024-06-30
-47,896 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,064 GBP2023-06-30
Motor vehicles
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
903 GBP2024-06-30
516 GBP2023-06-30
Motor vehicles
6,152 GBP2024-06-30
5,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,055 GBP2024-06-30
5,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,161 GBP2024-06-30
1,548 GBP2023-06-30
Motor vehicles
2,848 GBP2024-06-30
3,797 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,138 GBP2024-06-30
344,876 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
52,392 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
272,530 GBP2024-06-30
344,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,003 GBP2023-06-30
Trade Creditors/Trade Payables
Current
249,947 GBP2024-06-30
478,034 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,763 GBP2023-06-30
Other Creditors
Current
152,388 GBP2024-06-30
132,388 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
19,997 GBP2023-06-30