96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
32,906 GBP2025-06-30
10,276 GBP2024-06-30
Total Inventories
11,965 GBP2025-06-30
23,350 GBP2024-06-30
Debtors
50,000 GBP2025-06-30
60,281 GBP2024-06-30
Cash at bank and in hand
36,401 GBP2025-06-30
897 GBP2024-06-30
Current Assets
98,366 GBP2025-06-30
84,528 GBP2024-06-30
Creditors
Amounts falling due within one year
102,263 GBP2025-06-30
90,443 GBP2024-06-30
Net Current Assets/Liabilities
3,897 GBP2025-06-30
5,915 GBP2024-06-30
Total Assets Less Current Liabilities
29,009 GBP2025-06-30
4,361 GBP2024-06-30
Creditors
Amounts falling due after one year
14,995 GBP2025-06-30
18,821 GBP2024-06-30
Net Assets/Liabilities
5,787 GBP2025-06-30
-14,460 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
5,786 GBP2025-06-30
-14,461 GBP2024-06-30
Equity
5,787 GBP2025-06-30
-14,460 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,809 GBP2025-06-30
3,809 GBP2024-06-30
Motor vehicles
41,424 GBP2025-06-30
14,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,233 GBP2025-06-30
18,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,261 GBP2025-06-30
1,689 GBP2024-06-30
Motor vehicles
10,066 GBP2025-06-30
6,344 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,327 GBP2025-06-30
8,033 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,548 GBP2025-06-30
2,120 GBP2024-06-30
Motor vehicles
31,358 GBP2025-06-30
8,156 GBP2024-06-30
Other Debtors
50,000 GBP2025-06-30
60,281 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,245 GBP2025-06-30
5,518 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,140 GBP2025-06-30
16,276 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
15,160 GBP2025-06-30
3,107 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,665 GBP2025-06-30
Other Creditors
Amounts falling due within one year
78,053 GBP2025-06-30
65,542 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,995 GBP2025-06-30
18,821 GBP2024-06-30