96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,276 GBP2024-06-30
13,566 GBP2023-06-30
Total Inventories
23,350 GBP2024-06-30
12,465 GBP2023-06-30
Debtors
60,281 GBP2024-06-30
106,579 GBP2023-06-30
Cash at bank and in hand
897 GBP2024-06-30
950 GBP2023-06-30
Current Assets
84,528 GBP2024-06-30
119,994 GBP2023-06-30
Creditors
Amounts falling due within one year
90,443 GBP2024-06-30
161,089 GBP2023-06-30
Net Current Assets/Liabilities
5,915 GBP2024-06-30
41,095 GBP2023-06-30
Total Assets Less Current Liabilities
4,361 GBP2024-06-30
-27,529 GBP2023-06-30
Creditors
Amounts falling due after one year
18,821 GBP2024-06-30
23,607 GBP2023-06-30
Net Assets/Liabilities
-14,460 GBP2024-06-30
-51,136 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-14,461 GBP2024-06-30
-51,137 GBP2023-06-30
Equity
-14,460 GBP2024-06-30
-51,136 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,809 GBP2024-06-30
Motor vehicles
14,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,689 GBP2024-06-30
1,118 GBP2023-06-30
Motor vehicles
6,344 GBP2024-06-30
3,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,033 GBP2024-06-30
4,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,120 GBP2024-06-30
2,691 GBP2023-06-30
Motor vehicles
8,156 GBP2024-06-30
10,875 GBP2023-06-30
Other Debtors
60,281 GBP2024-06-30
106,579 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,518 GBP2024-06-30
5,518 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,276 GBP2024-06-30
61,177 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,107 GBP2024-06-30
Other Creditors
Amounts falling due within one year
65,542 GBP2024-06-30
94,394 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,821 GBP2024-06-30
23,607 GBP2023-06-30