96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,390 GBP2024-06-30
39,104 GBP2023-06-30
Debtors
110,892 GBP2024-06-30
119,342 GBP2023-06-30
Cash at bank and in hand
134,581 GBP2024-06-30
141,481 GBP2023-06-30
Current Assets
350,533 GBP2024-06-30
362,369 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-91,049 GBP2024-06-30
-119,604 GBP2023-06-30
Net Current Assets/Liabilities
259,484 GBP2024-06-30
242,765 GBP2023-06-30
Total Assets Less Current Liabilities
307,874 GBP2024-06-30
281,869 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-83,589 GBP2024-06-30
-94,962 GBP2023-06-30
Net Assets/Liabilities
215,098 GBP2024-06-30
181,525 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
214,998 GBP2024-06-30
181,425 GBP2023-06-30
Equity
215,098 GBP2024-06-30
181,525 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,113 GBP2024-06-30
25,113 GBP2023-06-30
Other
143,676 GBP2024-06-30
120,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,789 GBP2024-06-30
145,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,024 GBP2024-06-30
3,768 GBP2023-06-30
Other
115,375 GBP2024-06-30
102,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,399 GBP2024-06-30
106,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,256 GBP2023-07-01 ~ 2024-06-30
Other
12,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20,089 GBP2024-06-30
21,345 GBP2023-06-30
Other
28,301 GBP2024-06-30
17,759 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104,204 GBP2024-06-30
112,676 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,688 GBP2024-06-30
6,666 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
110,892 GBP2024-06-30
119,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,500 GBP2024-06-30
14,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,183 GBP2024-06-30
47,948 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,748 GBP2024-06-30
52,135 GBP2023-06-30
Other Creditors
Current
10,618 GBP2024-06-30
5,021 GBP2023-06-30
Creditors
Current
91,049 GBP2024-06-30
119,604 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
83,181 GBP2024-06-30
94,962 GBP2023-06-30
Other Creditors
Non-current
408 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
83,589 GBP2024-06-30
94,962 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,712 GBP2024-06-30
51,712 GBP2023-06-30