96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,598 GBP2025-06-30
26,580 GBP2024-06-30
Debtors
10,461 GBP2025-06-30
17,843 GBP2024-06-30
Cash at bank and in hand
54,493 GBP2025-06-30
50,661 GBP2024-06-30
Current Assets
67,420 GBP2025-06-30
77,536 GBP2024-06-30
Net Current Assets/Liabilities
10,884 GBP2025-06-30
-1,875 GBP2024-06-30
Total Assets Less Current Liabilities
29,482 GBP2025-06-30
24,705 GBP2024-06-30
Net Assets/Liabilities
25,948 GBP2025-06-30
19,655 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,848 GBP2025-06-30
19,555 GBP2024-06-30
Equity
25,948 GBP2025-06-30
19,655 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
407 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
41,437 GBP2025-06-30
41,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,844 GBP2025-06-30
41,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
102 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
23,144 GBP2025-06-30
14,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,246 GBP2025-06-30
14,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
305 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
18,293 GBP2025-06-30
26,580 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,181 GBP2025-06-30
17,080 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,280 GBP2025-06-30
763 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,461 GBP2025-06-30
17,843 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
1,720 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,216 GBP2025-06-30
2,420 GBP2024-06-30
Corporation Tax Payable
Current
6,452 GBP2025-06-30
7,285 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
10,043 GBP2024-06-30
Other Creditors
Current
47,868 GBP2025-06-30
57,943 GBP2024-06-30
Creditors
Current
56,536 GBP2025-06-30
79,411 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
100 shares2025-06-30
100 shares2024-06-30