96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
78,376 GBP2025-06-30
73,782 GBP2024-06-30
Debtors
12,780 GBP2025-06-30
947 GBP2024-06-30
Cash at bank and in hand
67,204 GBP2025-06-30
88,075 GBP2024-06-30
Current Assets
79,984 GBP2025-06-30
89,022 GBP2024-06-30
Creditors
Current
71,189 GBP2025-06-30
75,100 GBP2024-06-30
Net Current Assets/Liabilities
8,795 GBP2025-06-30
13,922 GBP2024-06-30
Total Assets Less Current Liabilities
87,171 GBP2025-06-30
87,704 GBP2024-06-30
Net Assets/Liabilities
82,139 GBP2025-06-30
83,695 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
82,039 GBP2025-06-30
83,595 GBP2024-06-30
Equity
82,139 GBP2025-06-30
83,695 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,849 GBP2025-06-30
23,505 GBP2024-06-30
Furniture and fittings
39,521 GBP2025-06-30
39,521 GBP2024-06-30
Motor vehicles
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Computers
7,672 GBP2025-06-30
6,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,042 GBP2025-06-30
83,253 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,054 GBP2025-06-30
3,526 GBP2024-06-30
Motor vehicles
7,000 GBP2025-06-30
3,500 GBP2024-06-30
Computers
3,612 GBP2025-06-30
2,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,666 GBP2025-06-30
9,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,528 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,500 GBP2024-07-01 ~ 2025-06-30
Computers
1,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,795 GBP2025-06-30
19,979 GBP2024-06-30
Furniture and fittings
39,521 GBP2025-06-30
39,521 GBP2024-06-30
Motor vehicles
7,000 GBP2025-06-30
10,500 GBP2024-06-30
Computers
4,060 GBP2025-06-30
3,782 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
947 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,780 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
12,780 GBP2025-06-30
947 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,422 GBP2025-06-30
3,920 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,429 GBP2025-06-30
18,908 GBP2024-06-30
Other Creditors
Current
53,338 GBP2025-06-30
52,272 GBP2024-06-30