96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
409 GBP2025-06-30
5,346 GBP2024-06-30
Fixed Assets
409 GBP2025-06-30
5,346 GBP2024-06-30
Debtors
71,100 GBP2025-06-30
87,503 GBP2024-06-30
Cash at bank and in hand
44,960 GBP2025-06-30
34,966 GBP2024-06-30
Current Assets
116,060 GBP2025-06-30
122,469 GBP2024-06-30
Net Current Assets/Liabilities
90,768 GBP2025-06-30
71,100 GBP2024-06-30
Total Assets Less Current Liabilities
91,177 GBP2025-06-30
76,446 GBP2024-06-30
Net Assets/Liabilities
91,177 GBP2025-06-30
76,446 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
91,077 GBP2025-06-30
76,346 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2024-06-30
Computers
546 GBP2025-06-30
546 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
546 GBP2025-06-30
5,346 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2024-07-01 ~ 2025-06-30
Computers
137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-1,200 GBP2025-06-30
Furniture and fittings
1,200 GBP2025-06-30
Computers
137 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
1,200 GBP2025-06-30
4,800 GBP2024-06-30
Furniture and fittings
-1,200 GBP2025-06-30
Computers
409 GBP2025-06-30
546 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
71,100 GBP2025-06-30
86,592 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
911 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
-14,891 GBP2025-06-30
-14,891 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-2 GBP2025-06-30
Corporation Tax Payable
Current
9,066 GBP2025-06-30
9,353 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,408 GBP2024-06-30
Amounts owed to directors
Current
31,119 GBP2025-06-30
53,358 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
-14,891 GBP2025-06-30
-14,891 GBP2024-06-30