96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,474 GBP2024-06-30
50,011 GBP2023-06-30
Debtors
581,806 GBP2024-06-30
227,936 GBP2023-06-30
Cash at bank and in hand
39,775 GBP2024-06-30
20,897 GBP2023-06-30
Current Assets
621,581 GBP2024-06-30
248,833 GBP2023-06-30
Net Current Assets/Liabilities
292,856 GBP2024-06-30
178,548 GBP2023-06-30
Total Assets Less Current Liabilities
354,330 GBP2024-06-30
228,559 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-387 GBP2024-06-30
Net Assets/Liabilities
337,558 GBP2024-06-30
219,660 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
337,557 GBP2024-06-30
219,659 GBP2023-06-30
Equity
337,558 GBP2024-06-30
219,660 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,686 GBP2024-06-30
44,090 GBP2023-06-30
Motor vehicles
48,535 GBP2024-06-30
19,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,221 GBP2024-06-30
63,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,017 GBP2024-06-30
2,463 GBP2023-06-30
Motor vehicles
20,730 GBP2024-06-30
10,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,747 GBP2024-06-30
13,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,554 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,669 GBP2024-06-30
41,627 GBP2023-06-30
Motor vehicles
27,805 GBP2024-06-30
8,384 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,800 GBP2024-06-30
Current, Amounts falling due within one year
127,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
541,727 GBP2024-06-30
Current, Amounts falling due within one year
63,367 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
581,806 GBP2024-06-30
Current, Amounts falling due within one year
227,936 GBP2023-06-30
Trade Creditors/Trade Payables
28,773 GBP2024-06-30
57,721 GBP2023-06-30
Taxation/Social Security Payable
40,989 GBP2024-06-30
10,564 GBP2023-06-30
Accrued Liabilities
2,523 GBP2024-06-30
2,000 GBP2023-06-30
Other Creditors
251,155 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
387 GBP2024-06-30
Other Remaining Borrowings
Non-current
387 GBP2024-06-30
8,899 GBP2023-06-30
Total Borrowings
Non-current
387 GBP2024-06-30
8,899 GBP2023-06-30
Other Remaining Borrowings
Current
5,285 GBP2024-06-30
Total Borrowings
Current
5,285 GBP2024-06-30