96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-28 ~ 2024-08-27
Class 2 ordinary share
12023-08-28 ~ 2024-08-27
Class 3 ordinary share
12023-08-28 ~ 2024-08-27
Class 4 ordinary share
12023-08-28 ~ 2024-08-27
Property, Plant & Equipment
13,932 GBP2024-08-27
21,672 GBP2023-08-27
Total Inventories
85,378 GBP2024-08-27
93,537 GBP2023-08-27
Debtors
127,419 GBP2024-08-27
133,014 GBP2023-08-27
Cash at bank and in hand
101 GBP2024-08-27
124 GBP2023-08-27
Current Assets
212,898 GBP2024-08-27
226,675 GBP2023-08-27
Creditors
Current
135,980 GBP2024-08-27
158,530 GBP2023-08-27
Net Current Assets/Liabilities
76,918 GBP2024-08-27
68,145 GBP2023-08-27
Total Assets Less Current Liabilities
90,850 GBP2024-08-27
89,817 GBP2023-08-27
Creditors
Non-current
24,303 GBP2024-08-27
44,097 GBP2023-08-27
Net Assets/Liabilities
66,547 GBP2024-08-27
45,720 GBP2023-08-27
Equity
Called up share capital
100 GBP2024-08-27
100 GBP2023-08-27
Retained earnings (accumulated losses)
66,447 GBP2024-08-27
45,620 GBP2023-08-27
Equity
66,547 GBP2024-08-27
45,720 GBP2023-08-27
Average Number of Employees
32023-08-28 ~ 2024-08-27
32022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,127 GBP2023-08-27
Motor vehicles
38,699 GBP2023-08-27
Computers
4,176 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
48,002 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,127 GBP2024-08-27
5,127 GBP2023-08-27
Motor vehicles
24,767 GBP2024-08-27
17,027 GBP2023-08-27
Computers
4,176 GBP2024-08-27
4,176 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,070 GBP2024-08-27
26,330 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,740 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Motor vehicles
13,932 GBP2024-08-27
21,672 GBP2023-08-27
Trade Debtors/Trade Receivables
Current
32,897 GBP2024-08-27
31,775 GBP2023-08-27
Amounts Owed by Group Undertakings
Current
94,522 GBP2024-08-27
101,139 GBP2023-08-27
Other Debtors
Current
100 GBP2023-08-27
Debtors
Amounts falling due within one year, Current
127,419 GBP2024-08-27
Current, Amounts falling due within one year
133,014 GBP2023-08-27
Bank Borrowings/Overdrafts
Current
17,442 GBP2024-08-27
17,442 GBP2023-08-27
Trade Creditors/Trade Payables
Current
67,278 GBP2024-08-27
106,680 GBP2023-08-27
Corporation Tax Payable
Current
9,344 GBP2024-08-27
5,948 GBP2023-08-27
Other Taxation & Social Security Payable
Current
22,128 GBP2024-08-27
16,903 GBP2023-08-27
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-08-27
2,390 GBP2023-08-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,303 GBP2024-08-27
44,097 GBP2023-08-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2024-08-27
Class 2 ordinary share
37 shares2024-08-27
Class 3 ordinary share
10 shares2024-08-27
Class 4 ordinary share
5 shares2024-08-27