96090 - Other Service Activities N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
46,922 GBP2024-06-30
117,828 GBP2023-06-30
Fixed Assets
46,922 GBP2024-06-30
117,828 GBP2023-06-30
Debtors
Current
2,079,584 GBP2024-06-30
1,345,397 GBP2023-06-30
Cash at bank and in hand
2,072,999 GBP2024-06-30
987,944 GBP2023-06-30
Current Assets
4,152,583 GBP2024-06-30
2,333,341 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,854,102 GBP2023-06-30
Net Current Assets/Liabilities
370,093 GBP2024-06-30
479,239 GBP2023-06-30
Net Assets/Liabilities
417,015 GBP2024-06-30
597,067 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
417,013 GBP2024-06-30
597,065 GBP2023-06-30
Equity
417,015 GBP2024-06-30
597,067 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,855 GBP2024-06-30
190,744 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
72,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,933 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
46,922 GBP2024-06-30
117,828 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
480,741 GBP2024-06-30
409,025 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,440,022 GBP2024-06-30
682,313 GBP2023-06-30
Other Debtors
Current
158,821 GBP2024-06-30
254,059 GBP2023-06-30
Cash and Cash Equivalents
2,072,999 GBP2024-06-30
987,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,345 GBP2024-06-30
69,709 GBP2023-06-30
Amounts owed to group undertakings
Current
3,555,124 GBP2024-06-30
1,675,106 GBP2023-06-30
Taxation/Social Security Payable
Current
9,466 GBP2024-06-30
4,598 GBP2023-06-30
Other Creditors
Current
157,555 GBP2024-06-30
104,689 GBP2023-06-30
Creditors
Current
3,782,490 GBP2024-06-30
1,854,102 GBP2023-06-30