96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
132,999 GBP2025-06-30
129,145 GBP2024-06-30
Debtors
254,841 GBP2025-06-30
103,240 GBP2024-06-30
Cash at bank and in hand
541,899 GBP2025-06-30
558,026 GBP2024-06-30
Current Assets
1,435,668 GBP2025-06-30
680,016 GBP2024-06-30
Net Current Assets/Liabilities
754,302 GBP2025-06-30
631,396 GBP2024-06-30
Total Assets Less Current Liabilities
887,301 GBP2025-06-30
760,541 GBP2024-06-30
Net Assets/Liabilities
854,051 GBP2025-06-30
728,255 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
853,951 GBP2025-06-30
728,155 GBP2024-06-30
Equity
854,051 GBP2025-06-30
728,255 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,654 GBP2025-06-30
69,654 GBP2024-06-30
Motor vehicles
170,586 GBP2025-06-30
142,953 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
240,240 GBP2025-06-30
212,607 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,094 GBP2025-06-30
20,143 GBP2024-06-30
Motor vehicles
82,147 GBP2025-06-30
63,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,241 GBP2025-06-30
83,462 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,951 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,560 GBP2025-06-30
49,511 GBP2024-06-30
Motor vehicles
88,439 GBP2025-06-30
79,634 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
137,397 GBP2025-06-30
94,190 GBP2024-06-30
Other Debtors
Amounts falling due within one year
117,444 GBP2025-06-30
9,050 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
254,841 GBP2025-06-30
Amounts falling due within one year, Current
103,240 GBP2024-06-30
Trade Creditors/Trade Payables
Current
638,928 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
41,063 GBP2025-06-30
47,245 GBP2024-06-30
Other Creditors
Current
1,375 GBP2025-06-30
1,375 GBP2024-06-30
Creditors
Current
681,366 GBP2025-06-30
48,620 GBP2024-06-30