96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,477 GBP2025-06-30
61,474 GBP2024-06-30
Debtors
763,820 GBP2025-06-30
581,806 GBP2024-06-30
Cash at bank and in hand
40,380 GBP2025-06-30
39,775 GBP2024-06-30
Current Assets
804,200 GBP2025-06-30
621,581 GBP2024-06-30
Net Current Assets/Liabilities
360,872 GBP2025-06-30
292,856 GBP2024-06-30
Total Assets Less Current Liabilities
399,349 GBP2025-06-30
354,330 GBP2024-06-30
Net Assets/Liabilities
389,153 GBP2025-06-30
337,558 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
389,152 GBP2025-06-30
337,557 GBP2024-06-30
Equity
389,153 GBP2025-06-30
337,558 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,686 GBP2025-06-30
47,686 GBP2024-06-30
Motor vehicles
48,535 GBP2025-06-30
48,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,221 GBP2025-06-30
96,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,079 GBP2025-06-30
14,017 GBP2024-06-30
Motor vehicles
31,665 GBP2025-06-30
20,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,744 GBP2025-06-30
34,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,062 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,607 GBP2025-06-30
33,669 GBP2024-06-30
Motor vehicles
16,870 GBP2025-06-30
27,805 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
636,830 GBP2025-06-30
5,800 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
77,506 GBP2025-06-30
541,727 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
763,820 GBP2025-06-30
581,806 GBP2024-06-30
Trade Creditors/Trade Payables
268,809 GBP2025-06-30
28,773 GBP2024-06-30
Taxation/Social Security Payable
21,170 GBP2025-06-30
40,989 GBP2024-06-30
Accrued Liabilities
2,341 GBP2025-06-30
2,523 GBP2024-06-30
Other Creditors
150,622 GBP2025-06-30
251,155 GBP2024-06-30
Other Remaining Borrowings
Non-current
387 GBP2024-06-30
Total Borrowings
Non-current
387 GBP2024-06-30
Other Remaining Borrowings
Current
386 GBP2025-06-30
5,285 GBP2024-06-30
Total Borrowings
Current
386 GBP2025-06-30
5,285 GBP2024-06-30