FRESHNAME NO. 126 LIMITED - 1990-10-05
Property, Plant & Equipment
129,956 GBP2024-09-30
149,960 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
1,435 GBP2023-09-30
Debtors
1,380,309 GBP2024-09-30
1,767,092 GBP2023-09-30
Cash at bank and in hand
52,222 GBP2024-09-30
279,510 GBP2023-09-30
Current Assets
1,432,531 GBP2024-09-30
2,048,037 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,317,656 GBP2024-09-30
Net Current Assets/Liabilities
114,875 GBP2024-09-30
399,071 GBP2023-09-30
Total Assets Less Current Liabilities
244,831 GBP2024-09-30
549,031 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-36,473 GBP2024-09-30
-30,438 GBP2023-09-30
Net Assets/Liabilities
203,069 GBP2024-09-30
513,304 GBP2023-09-30
Equity
Called up share capital
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Retained earnings (accumulated losses)
-46,931 GBP2024-09-30
263,304 GBP2023-09-30
Equity
203,069 GBP2024-09-30
513,304 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
494,567 GBP2024-09-30
731,873 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-286,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
364,611 GBP2024-09-30
581,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-265,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
129,956 GBP2024-09-30
149,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
675,987 GBP2024-09-30
932,861 GBP2023-09-30
Other Debtors
Amounts falling due within one year
518,370 GBP2024-09-30
543,628 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,297,847 GBP2024-09-30
Amounts falling due within one year, Current
1,566,736 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,095,387 GBP2024-09-30
978,019 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,061 GBP2024-09-30
186,419 GBP2023-09-30
Other Creditors
Current
133,208 GBP2024-09-30
484,528 GBP2023-09-30
Creditors
Current
1,317,656 GBP2024-09-30
1,648,966 GBP2023-09-30
Other Creditors
Non-current
36,473 GBP2024-09-30
30,438 GBP2023-09-30