96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-06-27 ~ 2024-06-26
22022-06-30 ~ 2023-06-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,068 GBP2024-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,611 GBP2024-06-26
16,125 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,486 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment
Motor vehicles
7,457 GBP2024-06-26
9,943 GBP2023-06-26
Property, Plant & Equipment
7,457 GBP2024-06-26
9,943 GBP2023-06-26
Total Inventories
250,809 GBP2024-06-26
Debtors
606,250 GBP2024-06-26
552,465 GBP2023-06-26
Cash at bank and in hand
7,378 GBP2024-06-26
2,014 GBP2023-06-26
Current Assets
864,437 GBP2024-06-26
554,479 GBP2023-06-26
Net Current Assets/Liabilities
38,926 GBP2024-06-26
65,526 GBP2023-06-26
Total Assets Less Current Liabilities
46,383 GBP2024-06-26
75,469 GBP2023-06-26
Creditors
Amounts falling due after one year
-33,221 GBP2024-06-26
-39,506 GBP2023-06-26
Net Assets/Liabilities
13,162 GBP2024-06-26
35,963 GBP2023-06-26
Equity
Called up share capital
100 GBP2024-06-26
100 GBP2023-06-26
Retained earnings (accumulated losses)
13,062 GBP2024-06-26
35,863 GBP2023-06-26
Equity
13,162 GBP2024-06-26
35,963 GBP2023-06-26
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-27 ~ 2024-06-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,652 GBP2023-06-27 ~ 2024-06-26
81,602 GBP2022-06-30 ~ 2023-06-26
Property, Plant & Equipment - Gross Cost
26,068 GBP2024-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,611 GBP2024-06-26
16,125 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,486 GBP2023-06-27 ~ 2024-06-26
Trade Debtors/Trade Receivables
197,709 GBP2024-06-26
50,269 GBP2023-06-26
Other Debtors
408,541 GBP2024-06-26
502,196 GBP2023-06-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,722 GBP2024-06-26
7,867 GBP2023-06-26
Trade Creditors/Trade Payables
Amounts falling due within one year
265,190 GBP2024-06-26
39,548 GBP2023-06-26
Corporation Tax Payable
Amounts falling due within one year
174,781 GBP2024-06-26
179,434 GBP2023-06-26
Other Taxation & Social Security Payable
Amounts falling due within one year
347,603 GBP2024-06-26
238,514 GBP2023-06-26
Other Creditors
Amounts falling due within one year
30,215 GBP2024-06-26
23,590 GBP2023-06-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,221 GBP2024-06-26
39,506 GBP2023-06-26
Par Value of Share
Class 1 ordinary share
1 shares2023-06-27 ~ 2024-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-26
100 shares2023-06-26