96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
549 GBP2025-06-30
0 GBP2024-06-30
Debtors
115,360 GBP2025-06-30
43,549 GBP2024-06-30
Cash at bank and in hand
70,104 GBP2025-06-30
28,704 GBP2024-06-30
Current Assets
191,181 GBP2025-06-30
76,698 GBP2024-06-30
Net Current Assets/Liabilities
118,083 GBP2025-06-30
29,361 GBP2024-06-30
Total Assets Less Current Liabilities
118,632 GBP2025-06-30
29,361 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
118,630 GBP2025-06-30
29,359 GBP2024-06-30
Equity
118,632 GBP2025-06-30
29,361 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,992 GBP2025-06-30
22,992 GBP2024-06-30
Plant and equipment
121,390 GBP2025-06-30
121,390 GBP2024-06-30
Motor vehicles
14,664 GBP2025-06-30
14,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,017 GBP2025-06-30
196,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,992 GBP2025-06-30
22,992 GBP2024-06-30
Plant and equipment
121,390 GBP2025-06-30
121,390 GBP2024-06-30
Motor vehicles
14,664 GBP2025-06-30
14,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,468 GBP2025-06-30
196,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,289 GBP2025-06-30
43,549 GBP2024-06-30
Other Debtors
Current
17,597 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
60,474 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
115,360 GBP2025-06-30
43,549 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,493 GBP2025-06-30
1,898 GBP2024-06-30
Amounts owed to group undertakings
Current
3,855 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
519 GBP2025-06-30
12,459 GBP2024-06-30
Other Creditors
Current
5,511 GBP2025-06-30
4,036 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,720 GBP2025-06-30
21,065 GBP2024-06-30
Creditors
Current
73,098 GBP2025-06-30
47,337 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30