96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,701 GBP2024-12-31
7,396 GBP2024-01-31
Debtors
75,288 GBP2024-12-31
119,575 GBP2024-01-31
Cash at bank and in hand
10,175 GBP2024-12-31
2,290 GBP2024-01-31
Current Assets
111,225 GBP2024-12-31
148,657 GBP2024-01-31
Net Current Assets/Liabilities
1,105 GBP2024-12-31
19,945 GBP2024-01-31
Total Assets Less Current Liabilities
6,806 GBP2024-12-31
27,341 GBP2024-01-31
Net Assets/Liabilities
2 GBP2024-12-31
11,371 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
0 GBP2024-12-31
11,369 GBP2024-01-31
Equity
2 GBP2024-12-31
11,371 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2024-12-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2024-01-31
Furniture and fittings
458 GBP2024-01-31
Computers
11,739 GBP2024-01-31
Motor vehicles
35,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2024-12-31
999 GBP2024-01-31
Furniture and fittings
458 GBP2024-12-31
458 GBP2024-01-31
Computers
8,466 GBP2024-12-31
7,493 GBP2024-01-31
Motor vehicles
32,962 GBP2024-12-31
32,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,885 GBP2024-12-31
41,190 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-01 ~ 2024-12-31
Computers
973 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
722 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2024-01-31
Computers
3,273 GBP2024-12-31
4,246 GBP2024-01-31
Motor vehicles
2,428 GBP2024-12-31
3,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,240 GBP2024-12-31
33,915 GBP2024-01-31
Other Debtors
Amounts falling due within one year
53,048 GBP2024-12-31
85,660 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
75,288 GBP2024-12-31
Current, Amounts falling due within one year
119,575 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,350 GBP2024-12-31
19,736 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,388 GBP2024-12-31
10,304 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,711 GBP2024-12-31
92,934 GBP2024-01-31
Other Creditors
Current
2,671 GBP2024-12-31
5,738 GBP2024-01-31
Creditors
Current
110,120 GBP2024-12-31
128,712 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,804 GBP2024-12-31
15,970 GBP2024-01-31