96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,436 GBP2025-06-30
43,248 GBP2024-06-30
Debtors
53,825 GBP2025-06-30
28,556 GBP2024-06-30
Cash at bank and in hand
1,272 GBP2025-06-30
318 GBP2024-06-30
Current Assets
55,097 GBP2025-06-30
28,874 GBP2024-06-30
Creditors
Current
31,792 GBP2025-06-30
35,555 GBP2024-06-30
Net Current Assets/Liabilities
23,305 GBP2025-06-30
-6,681 GBP2024-06-30
Total Assets Less Current Liabilities
55,741 GBP2025-06-30
36,567 GBP2024-06-30
Creditors
Non-current
4,502 GBP2024-06-30
Net Assets/Liabilities
55,741 GBP2025-06-30
32,065 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
55,739 GBP2025-06-30
32,063 GBP2024-06-30
Equity
55,741 GBP2025-06-30
32,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,836 GBP2024-06-30
Furniture and fittings
8,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,376 GBP2025-06-30
37,556 GBP2024-06-30
Furniture and fittings
2,864 GBP2025-06-30
872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,240 GBP2025-06-30
38,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,820 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,460 GBP2025-06-30
35,280 GBP2024-06-30
Furniture and fittings
5,976 GBP2025-06-30
7,968 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
162 GBP2025-06-30
1,434 GBP2024-06-30
Other Debtors
Current
53,663 GBP2025-06-30
27,122 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
53,825 GBP2025-06-30
Amounts falling due within one year, Current
28,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,526 GBP2025-06-30
22,793 GBP2024-06-30
Trade Creditors/Trade Payables
Current
764 GBP2025-06-30
1,052 GBP2024-06-30
Corporation Tax Payable
Current
1,619 GBP2025-06-30
Other Creditors
Current
2,470 GBP2024-06-30
Accrued Liabilities
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,502 GBP2024-06-30