96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,782 GBP2024-06-30
41,758 GBP2023-06-30
Debtors
947 GBP2024-06-30
360 GBP2023-06-30
Cash at bank and in hand
88,075 GBP2024-06-30
93,073 GBP2023-06-30
Current Assets
89,022 GBP2024-06-30
93,433 GBP2023-06-30
Creditors
Current
75,100 GBP2024-06-30
57,554 GBP2023-06-30
Net Current Assets/Liabilities
13,922 GBP2024-06-30
35,879 GBP2023-06-30
Total Assets Less Current Liabilities
87,704 GBP2024-06-30
77,637 GBP2023-06-30
Net Assets/Liabilities
83,695 GBP2024-06-30
77,078 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
83,595 GBP2024-06-30
76,978 GBP2023-06-30
Equity
83,695 GBP2024-06-30
77,078 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,521 GBP2024-06-30
39,521 GBP2023-06-30
Computers
6,227 GBP2024-06-30
3,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,253 GBP2024-06-30
42,942 GBP2023-06-30
Plant and equipment
23,505 GBP2024-06-30
Motor vehicles
14,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,445 GBP2024-06-30
1,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,471 GBP2024-06-30
1,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,500 GBP2023-07-01 ~ 2024-06-30
Computers
1,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,526 GBP2024-06-30
Motor vehicles
3,500 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
19,979 GBP2024-06-30
Furniture and fittings
39,521 GBP2024-06-30
39,521 GBP2023-06-30
Motor vehicles
10,500 GBP2024-06-30
Computers
3,782 GBP2024-06-30
2,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
947 GBP2024-06-30
360 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,920 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,908 GBP2024-06-30
23,461 GBP2023-06-30
Other Creditors
Current
52,272 GBP2024-06-30
34,093 GBP2023-06-30