96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,416 GBP2024-06-30
26,950 GBP2023-06-30
Debtors
1,629 GBP2024-06-30
5,422 GBP2023-06-30
Cash at bank and in hand
39,316 GBP2024-06-30
4,250 GBP2023-06-30
Current Assets
46,445 GBP2024-06-30
15,172 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-86,095 GBP2024-06-30
Net Current Assets/Liabilities
-39,650 GBP2024-06-30
-62,068 GBP2023-06-30
Total Assets Less Current Liabilities
-19,234 GBP2024-06-30
-35,118 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Net Assets/Liabilities
-38,135 GBP2024-06-30
-35,118 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-38,136 GBP2024-06-30
-35,119 GBP2023-06-30
Equity
-38,135 GBP2024-06-30
-35,118 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-06-06 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,350 GBP2023-06-30
Furniture and fittings
650 GBP2023-06-30
Motor vehicles
17,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,886 GBP2024-06-30
2,670 GBP2023-06-30
Furniture and fittings
260 GBP2024-06-30
130 GBP2023-06-30
Motor vehicles
7,438 GBP2024-06-30
4,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,584 GBP2024-06-30
7,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
130 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,464 GBP2024-06-30
13,680 GBP2023-06-30
Furniture and fittings
390 GBP2024-06-30
520 GBP2023-06-30
Motor vehicles
9,562 GBP2024-06-30
12,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,629 GBP2024-06-30
5,422 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,178 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,382 GBP2024-06-30
152 GBP2023-06-30
Other Creditors
Current
80,535 GBP2024-06-30
77,088 GBP2023-06-30
Creditors
Current
86,095 GBP2024-06-30
77,240 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,901 GBP2024-06-30
0 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30