96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,930 GBP2024-06-30
19,967 GBP2023-06-30
Total Inventories
2,772 GBP2024-06-30
Debtors
31,030 GBP2024-06-30
18,936 GBP2023-06-30
Cash at bank and in hand
7,105 GBP2024-06-30
9,518 GBP2023-06-30
Current Assets
40,907 GBP2024-06-30
28,454 GBP2023-06-30
Creditors
Current
26,741 GBP2024-06-30
27,519 GBP2023-06-30
Net Current Assets/Liabilities
14,166 GBP2024-06-30
935 GBP2023-06-30
Total Assets Less Current Liabilities
53,096 GBP2024-06-30
20,902 GBP2023-06-30
Net Assets/Liabilities
1,030 GBP2024-06-30
1,872 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
930 GBP2024-06-30
1,772 GBP2023-06-30
Equity
1,030 GBP2024-06-30
1,872 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,800 GBP2024-06-30
45,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,870 GBP2024-06-30
25,033 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,930 GBP2024-06-30
19,967 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,030 GBP2024-06-30
Amounts falling due within one year, Current
3,936 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
28,000 GBP2024-06-30
Amounts falling due within one year, Current
15,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
31,030 GBP2024-06-30
Amounts falling due within one year, Current
18,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,856 GBP2024-06-30
3,525 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,037 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,040 GBP2024-06-30
22,303 GBP2023-06-30
Other Creditors
Current
1,808 GBP2024-06-30
1,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,724 GBP2024-06-30
15,236 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,945 GBP2024-06-30