96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
82,018 GBP2024-01-30
95,040 GBP2023-01-30
Debtors
596,093 GBP2024-01-30
497,517 GBP2023-01-30
Cash at bank and in hand
185,741 GBP2024-01-30
613,350 GBP2023-01-30
Current Assets
781,834 GBP2024-01-30
1,110,867 GBP2023-01-30
Net Current Assets/Liabilities
586,717 GBP2024-01-30
735,743 GBP2023-01-30
Total Assets Less Current Liabilities
668,735 GBP2024-01-30
830,783 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-179,999 GBP2023-01-30
Net Assets/Liabilities
539,722 GBP2024-01-30
632,726 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
539,721 GBP2024-01-30
632,725 GBP2023-01-30
Equity
539,722 GBP2024-01-30
632,726 GBP2023-01-30
Average Number of Employees
52023-01-31 ~ 2024-01-30
42022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,057 GBP2024-01-30
38,471 GBP2023-01-30
Furniture and fittings
13,475 GBP2024-01-30
13,475 GBP2023-01-30
Computers
61,255 GBP2024-01-30
56,593 GBP2023-01-30
Motor vehicles
111,654 GBP2024-01-30
111,654 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
236,441 GBP2024-01-30
220,193 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,991 GBP2024-01-30
21,209 GBP2023-01-30
Furniture and fittings
13,475 GBP2024-01-30
13,415 GBP2023-01-30
Computers
50,789 GBP2024-01-30
46,904 GBP2023-01-30
Motor vehicles
61,168 GBP2024-01-30
43,625 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,423 GBP2024-01-30
125,153 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,782 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
60 GBP2023-01-31 ~ 2024-01-30
Computers
3,885 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
17,543 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,270 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
21,066 GBP2024-01-30
17,262 GBP2023-01-30
Furniture and fittings
0 GBP2024-01-30
60 GBP2023-01-30
Computers
10,466 GBP2024-01-30
9,689 GBP2023-01-30
Motor vehicles
50,486 GBP2024-01-30
68,029 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
345 GBP2024-01-30
8,829 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
17,695 GBP2024-01-30
0 GBP2023-01-30
Amounts Owed By Related Parties
435,115 GBP2024-01-30
Current
425,531 GBP2023-01-30
Other Debtors
Amounts falling due within one year
142,938 GBP2024-01-30
63,157 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
596,093 GBP2024-01-30
497,517 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
53,333 GBP2024-01-30
53,333 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
13,235 GBP2024-01-30
13,235 GBP2023-01-30
Trade Creditors/Trade Payables
Current
79,283 GBP2024-01-30
42,131 GBP2023-01-30
Corporation Tax Payable
Current
0 GBP2024-01-30
40,022 GBP2023-01-30
Other Taxation & Social Security Payable
Current
16,903 GBP2024-01-30
57,793 GBP2023-01-30
Other Creditors
Current
12,563 GBP2024-01-30
1,253 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
19,800 GBP2024-01-30
167,357 GBP2023-01-30
Creditors
Current
195,117 GBP2024-01-30
375,124 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
71,111 GBP2024-01-30
124,445 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Non-current
42,319 GBP2024-01-30
55,554 GBP2023-01-30
Creditors
Non-current
113,430 GBP2024-01-30
179,999 GBP2023-01-30