96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,153 GBP2025-06-30
15,230 GBP2024-06-30
Fixed Assets
1,153 GBP2025-06-30
15,230 GBP2024-06-30
Debtors
15,485 GBP2025-06-30
27,504 GBP2024-06-30
Cash at bank and in hand
39,191 GBP2025-06-30
20,558 GBP2024-06-30
Current Assets
54,676 GBP2025-06-30
48,062 GBP2024-06-30
Net Current Assets/Liabilities
-47,609 GBP2025-06-30
-21,690 GBP2024-06-30
Total Assets Less Current Liabilities
-46,456 GBP2025-06-30
-6,460 GBP2024-06-30
Creditors
Non-current
-7,554 GBP2024-06-30
Net Assets/Liabilities
-46,456 GBP2025-06-30
-14,014 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-46,460 GBP2025-06-30
-14,018 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441 GBP2025-06-30
358 GBP2024-06-30
Motor vehicles
27,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,441 GBP2025-06-30
28,270 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288 GBP2025-06-30
174 GBP2024-06-30
Motor vehicles
12,866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288 GBP2025-06-30
13,040 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,153 GBP2025-06-30
184 GBP2024-06-30
Motor vehicles
15,046 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,745 GBP2025-06-30
24,009 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,654 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,142 GBP2025-06-30
36,158 GBP2024-06-30
Other Taxation & Social Security Payable
Current
158 GBP2025-06-30
158 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,554 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,654 GBP2024-06-30
Between one and five year
7,554 GBP2024-06-30
Minimum gross finance lease payments owing
11,208 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
11,208 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.20 GBP2024-07-01 ~ 2025-06-30