96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,972 GBP2024-06-30
8,300 GBP2023-06-30
Total Inventories
14,500 GBP2024-06-30
4,300 GBP2023-06-30
Debtors
Current
5,160 GBP2023-06-30
Cash at bank and in hand
1,057 GBP2024-06-30
4,894 GBP2023-06-30
Current Assets
15,557 GBP2024-06-30
14,354 GBP2023-06-30
Net Current Assets/Liabilities
-61,659 GBP2024-06-30
-48,696 GBP2023-06-30
Net Assets/Liabilities
-44,687 GBP2024-06-30
-40,396 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
220 GBP2023-07-01 ~ 2024-06-30
495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,396 GBP2024-06-30
4,204 GBP2023-06-30
Motor vehicles
30,150 GBP2024-06-30
21,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,546 GBP2024-06-30
25,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,064 GBP2024-06-30
4,004 GBP2023-06-30
Motor vehicles
13,510 GBP2024-06-30
13,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,574 GBP2024-06-30
17,354 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
332 GBP2024-06-30
200 GBP2023-06-30
Motor vehicles
16,640 GBP2024-06-30
8,100 GBP2023-06-30
Other types of inventories not specified separately
14,500 GBP2024-06-30
4,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,160 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,160 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
74,994 GBP2024-06-30
60,094 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Other Remaining Borrowings
Current
74,994 GBP2024-06-30
60,094 GBP2023-06-30