96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,433 GBP2024-12-31
64,298 GBP2024-01-31
Debtors
82,144 GBP2024-12-31
60,397 GBP2024-01-31
Cash at bank and in hand
124,752 GBP2024-12-31
150,125 GBP2024-01-31
Current Assets
206,896 GBP2024-12-31
210,522 GBP2024-01-31
Creditors
Current
194,849 GBP2024-12-31
214,931 GBP2024-01-31
Net Current Assets/Liabilities
12,047 GBP2024-12-31
-4,409 GBP2024-01-31
Total Assets Less Current Liabilities
70,480 GBP2024-12-31
59,889 GBP2024-01-31
Creditors
Non-current
-26,950 GBP2024-12-31
-61,785 GBP2024-01-31
Net Assets/Liabilities
43,530 GBP2024-12-31
-14,365 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Share premium
3,000 GBP2024-12-31
3,000 GBP2024-01-31
Capital redemption reserve
32 GBP2024-12-31
32 GBP2024-01-31
Retained earnings (accumulated losses)
40,398 GBP2024-12-31
-17,497 GBP2024-01-31
Equity
43,530 GBP2024-12-31
-14,365 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2024-12-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,090 GBP2024-12-31
427,514 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,050 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,657 GBP2024-12-31
362,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,093 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,384 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,433 GBP2024-12-31
64,566 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,074 GBP2024-12-31
Amounts falling due within one year, Current
2,607 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
64,070 GBP2024-12-31
Amounts falling due within one year, Current
57,790 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
82,144 GBP2024-12-31
Amounts falling due within one year, Current
60,397 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,259 GBP2024-12-31
53,768 GBP2024-01-31
Amounts owed to group undertakings
Current
18,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,571 GBP2024-12-31
6,792 GBP2024-01-31
Other Creditors
Current
105,019 GBP2024-12-31
106,371 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,950 GBP2024-12-31
61,785 GBP2024-01-31