96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
345,606 GBP2024-06-30
Amounts invested in assets
181,206 GBP2024-06-30
181,206 GBP2023-06-30
Fixed Assets
526,812 GBP2024-06-30
181,206 GBP2023-06-30
Debtors
66,280 GBP2024-06-30
Cash at bank and in hand
209,301 GBP2024-06-30
97,475 GBP2023-06-30
Current Assets
275,581 GBP2024-06-30
97,475 GBP2023-06-30
Net Current Assets/Liabilities
-242,972 GBP2024-06-30
92,066 GBP2023-06-30
Total Assets Less Current Liabilities
283,840 GBP2024-06-30
273,272 GBP2023-06-30
Net Assets/Liabilities
46,380 GBP2024-06-30
39,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
244,875 GBP2024-06-30
Furniture and fittings
133,318 GBP2024-06-30
Computers
249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
378,442 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,122 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,664 GBP2023-07-01 ~ 2024-06-30
Computers
50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,122 GBP2024-06-30
Furniture and fittings
26,664 GBP2024-06-30
Computers
50 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,836 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
238,753 GBP2024-06-30
Furniture and fittings
106,654 GBP2024-06-30
Computers
199 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,061 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,219 GBP2024-06-30
Debtors
Amounts falling due within one year
66,280 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
109,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,250 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,998 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,430 GBP2024-06-30
5,409 GBP2023-06-30
Other Creditors
Amounts falling due within one year
229,835 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,438 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
179,022 GBP2024-06-30
233,654 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30