96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,306 GBP2025-06-30
30,044 GBP2024-06-30
Total Inventories
54,526 GBP2025-06-30
58,271 GBP2024-06-30
Debtors
391,905 GBP2025-06-30
226,004 GBP2024-06-30
Cash at bank and in hand
241,583 GBP2025-06-30
457,945 GBP2024-06-30
Current Assets
688,014 GBP2025-06-30
742,220 GBP2024-06-30
Creditors
Current
238,979 GBP2025-06-30
345,698 GBP2024-06-30
Net Current Assets/Liabilities
449,035 GBP2025-06-30
396,522 GBP2024-06-30
Total Assets Less Current Liabilities
467,341 GBP2025-06-30
426,566 GBP2024-06-30
Net Assets/Liabilities
463,863 GBP2025-06-30
419,054 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
463,862 GBP2025-06-30
419,053 GBP2024-06-30
Equity
463,863 GBP2025-06-30
419,054 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,421 GBP2024-06-30
Motor vehicles
14,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,115 GBP2025-06-30
17,231 GBP2024-06-30
Motor vehicles
14,274 GBP2025-06-30
11,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,389 GBP2025-06-30
28,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,884 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,306 GBP2025-06-30
27,190 GBP2024-06-30
Motor vehicles
2,854 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,579 GBP2025-06-30
158,198 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
276,326 GBP2025-06-30
67,806 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
391,905 GBP2025-06-30
226,004 GBP2024-06-30
Trade Creditors/Trade Payables
Current
218,791 GBP2025-06-30
228,919 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,313 GBP2025-06-30
13,904 GBP2024-06-30
Other Creditors
Current
2,875 GBP2025-06-30
102,875 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,478 GBP2025-06-30
7,512 GBP2024-06-30