96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,488 GBP2024-01-31
Debtors
24,535 GBP2024-08-31
38,952 GBP2024-01-31
Cash at bank and in hand
52,941 GBP2024-08-31
65,289 GBP2024-01-31
Current Assets
77,476 GBP2024-08-31
104,241 GBP2024-01-31
Creditors
Current
88,661 GBP2024-08-31
101,711 GBP2024-01-31
Net Current Assets/Liabilities
-11,185 GBP2024-08-31
2,530 GBP2024-01-31
Total Assets Less Current Liabilities
-11,185 GBP2024-08-31
25,018 GBP2024-01-31
Creditors
Non-current
7,639 GBP2024-08-31
18,135 GBP2024-01-31
Net Assets/Liabilities
-18,824 GBP2024-08-31
6,883 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-18,924 GBP2024-08-31
6,783 GBP2024-01-31
Equity
-18,824 GBP2024-08-31
6,883 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2024-08-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,100 GBP2024-01-31
Furniture and fittings
12,288 GBP2024-01-31
Motor vehicles
48,500 GBP2024-01-31
Computers
5,431 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,319 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,100 GBP2024-02-01 ~ 2024-08-31
Furniture and fittings
-12,288 GBP2024-02-01 ~ 2024-08-31
Motor vehicles
-48,500 GBP2024-02-01 ~ 2024-08-31
Computers
-5,431 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-113,319 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,183 GBP2024-01-31
Furniture and fittings
9,013 GBP2024-01-31
Motor vehicles
39,100 GBP2024-01-31
Computers
4,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,831 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,183 GBP2024-02-01 ~ 2024-08-31
Furniture and fittings
-9,013 GBP2024-02-01 ~ 2024-08-31
Motor vehicles
-39,100 GBP2024-02-01 ~ 2024-08-31
Computers
-4,535 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,831 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,917 GBP2024-01-31
Furniture and fittings
3,275 GBP2024-01-31
Motor vehicles
9,400 GBP2024-01-31
Computers
896 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,234 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
24,535 GBP2024-08-31
26,718 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
24,535 GBP2024-08-31
Current, Amounts falling due within one year
38,952 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,832 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,437 GBP2024-01-31
Other Taxation & Social Security Payable
Current
310 GBP2024-08-31
3,406 GBP2024-01-31
Other Creditors
Current
933 GBP2024-08-31
339 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
7,639 GBP2024-08-31