96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,534 GBP2025-01-30
12,737 GBP2024-01-30
Debtors
70,195 GBP2025-01-30
30,458 GBP2024-01-30
Cash at bank and in hand
25,658 GBP2025-01-30
1,409 GBP2024-01-30
Current Assets
95,853 GBP2025-01-30
31,867 GBP2024-01-30
Net Current Assets/Liabilities
16,681 GBP2025-01-30
1,433 GBP2024-01-30
Total Assets Less Current Liabilities
25,215 GBP2025-01-30
14,170 GBP2024-01-30
Creditors
Amounts falling due after one year
-7,549 GBP2025-01-30
-11,368 GBP2024-01-30
Net Assets/Liabilities
17,666 GBP2025-01-30
2,802 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,650 GBP2025-01-30
3,650 GBP2024-01-30
Motor vehicles
26,220 GBP2025-01-30
26,220 GBP2024-01-30
Furniture and fittings
1,239 GBP2025-01-30
1,239 GBP2024-01-30
Computers
1,200 GBP2025-01-30
1,200 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
32,309 GBP2025-01-30
32,309 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,584 GBP2025-01-30
3,552 GBP2024-01-30
Motor vehicles
18,334 GBP2025-01-30
14,450 GBP2024-01-30
Furniture and fittings
683 GBP2025-01-30
409 GBP2024-01-30
Computers
1,174 GBP2025-01-30
1,161 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,775 GBP2025-01-30
19,572 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
3,884 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
274 GBP2024-01-31 ~ 2025-01-30
Computers
13 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
66 GBP2025-01-30
98 GBP2024-01-30
Motor vehicles
7,886 GBP2025-01-30
11,770 GBP2024-01-30
Furniture and fittings
556 GBP2025-01-30
830 GBP2024-01-30
Computers
26 GBP2025-01-30
39 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
195 GBP2025-01-30
24,217 GBP2024-01-30
Prepayments/Accrued Income
Amounts falling due within one year
70,000 GBP2025-01-30
6,241 GBP2024-01-30
Debtors
Amounts falling due within one year
70,195 GBP2025-01-30
30,458 GBP2024-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,689 GBP2025-01-30
6,103 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,818 GBP2025-01-30
3,818 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
33,432 GBP2025-01-30
19,039 GBP2024-01-30
Other Creditors
Amounts falling due within one year
4,309 GBP2025-01-30
Loans received from directors
Amounts falling due within one year
26,724 GBP2025-01-30
274 GBP2024-01-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-30
1,200 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,549 GBP2025-01-30
11,368 GBP2024-01-30
Average Number of Employees
22024-01-31 ~ 2025-01-30
22023-02-01 ~ 2024-01-30