96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,245 GBP2024-06-30
45,143 GBP2023-06-30
Debtors
403,393 GBP2024-06-30
316,538 GBP2023-06-30
Cash at bank and in hand
47,329 GBP2024-06-30
66,566 GBP2023-06-30
Current Assets
450,722 GBP2024-06-30
383,104 GBP2023-06-30
Creditors
Current
185,686 GBP2024-06-30
177,827 GBP2023-06-30
Net Current Assets/Liabilities
265,036 GBP2024-06-30
205,277 GBP2023-06-30
Total Assets Less Current Liabilities
297,281 GBP2024-06-30
250,420 GBP2023-06-30
Net Assets/Liabilities
260,438 GBP2024-06-30
188,519 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
260,437 GBP2024-06-30
188,518 GBP2023-06-30
Equity
260,438 GBP2024-06-30
188,519 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,490 GBP2023-06-30
Computers
1,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,245 GBP2024-06-30
19,347 GBP2023-06-30
Computers
1,559 GBP2024-06-30
1,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,804 GBP2024-06-30
20,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
32,245 GBP2024-06-30
45,143 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,715 GBP2024-06-30
10,703 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
386,696 GBP2024-06-30
294,322 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,982 GBP2024-06-30
11,513 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
403,393 GBP2024-06-30
316,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-06-30
9,973 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,608 GBP2024-06-30
11,608 GBP2023-06-30
Trade Creditors/Trade Payables
Current
572 GBP2024-06-30
9,036 GBP2023-06-30
Amounts owed to group undertakings
Current
83,541 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,782 GBP2024-06-30
26,604 GBP2023-06-30
Other Creditors
Current
98,499 GBP2024-06-30
37,065 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-06-30
21,594 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,412 GBP2024-06-30
29,021 GBP2023-06-30