DESANI LTD. - 2009-04-23
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Property, Plant & Equipment
40,844 GBP2024-12-31
36,159 GBP2023-12-31
Fixed Assets
235,844 GBP2024-12-31
231,159 GBP2023-12-31
Total Inventories
57,800 GBP2024-12-31
62,000 GBP2023-12-31
Debtors
275,952 GBP2024-12-31
301,737 GBP2023-12-31
Cash at bank and in hand
2,030 GBP2024-12-31
910 GBP2023-12-31
Current Assets
335,782 GBP2024-12-31
364,647 GBP2023-12-31
Net Current Assets/Liabilities
-86,762 GBP2024-12-31
-268,540 GBP2023-12-31
Total Assets Less Current Liabilities
149,082 GBP2024-12-31
-37,381 GBP2023-12-31
Net Assets/Liabilities
70,242 GBP2024-12-31
-37,381 GBP2023-12-31
Equity
Called up share capital
503 GBP2024-12-31
503 GBP2023-12-31
Retained earnings (accumulated losses)
69,739 GBP2024-12-31
-37,884 GBP2023-12-31
Equity
70,242 GBP2024-12-31
-37,381 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Intangible Assets - Gross Cost
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Net goodwill
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,837 GBP2024-12-31
9,537 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,775 GBP2024-12-31
15,775 GBP2023-12-31
Vehicles
53,459 GBP2024-12-31
53,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,071 GBP2024-12-31
78,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,957 GBP2024-12-31
3,997 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,952 GBP2024-12-31
4,011 GBP2023-12-31
Vehicles
39,318 GBP2024-12-31
34,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,227 GBP2024-12-31
42,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,960 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,941 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,880 GBP2024-12-31
5,540 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,823 GBP2024-12-31
11,764 GBP2023-12-31
Vehicles
14,141 GBP2024-12-31
18,855 GBP2023-12-31
Trade Debtors/Trade Receivables
219,922 GBP2024-12-31
178,226 GBP2023-12-31
Prepayments/Accrued Income
970 GBP2023-12-31
Other Debtors
56,030 GBP2024-12-31
122,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,681 GBP2024-12-31
294,323 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,605 GBP2024-12-31
250,033 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,040 GBP2024-12-31
56,350 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,218 GBP2024-12-31
32,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,840 GBP2024-12-31