96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,765 GBP2025-06-30
5,974 GBP2024-06-30
Debtors
69,485 GBP2025-06-30
12,497 GBP2024-06-30
Cash at bank and in hand
11,245 GBP2024-06-30
Current Assets
69,485 GBP2025-06-30
23,742 GBP2024-06-30
Net Current Assets/Liabilities
25,412 GBP2025-06-30
12,209 GBP2024-06-30
Total Assets Less Current Liabilities
30,177 GBP2025-06-30
18,183 GBP2024-06-30
Creditors
Amounts falling due after one year
-28,994 GBP2025-06-30
-32,761 GBP2024-06-30
Net Assets/Liabilities
277 GBP2025-06-30
-15,713 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
177 GBP2025-06-30
-15,813 GBP2024-06-30
Equity
277 GBP2025-06-30
-15,713 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,883 GBP2025-06-30
11,596 GBP2024-06-30
Vehicles
11,800 GBP2025-06-30
11,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,683 GBP2025-06-30
23,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,318 GBP2025-06-30
10,397 GBP2024-06-30
Vehicles
8,600 GBP2025-06-30
7,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,918 GBP2025-06-30
17,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,565 GBP2025-06-30
1,199 GBP2024-06-30
Vehicles
3,200 GBP2025-06-30
4,775 GBP2024-06-30
Trade Debtors/Trade Receivables
56,506 GBP2025-06-30
12,101 GBP2024-06-30
Other Debtors
12,979 GBP2025-06-30
396 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
4,182 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,939 GBP2025-06-30
-7,395 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,830 GBP2025-06-30
18,928 GBP2024-06-30
Other Creditors
Amounts falling due after one year
28,994 GBP2025-06-30
32,761 GBP2024-06-30