96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-30 ~ 2022-10-29
Property, Plant & Equipment
3,076 GBP2022-10-29
3,966 GBP2021-10-29
Total Inventories
3,000 GBP2022-10-29
2,000 GBP2021-10-29
Debtors
2,435 GBP2022-10-29
11,039 GBP2021-10-29
Cash at bank and in hand
15,667 GBP2022-10-29
1,374 GBP2021-10-29
Current Assets
21,102 GBP2022-10-29
14,413 GBP2021-10-29
Net Current Assets/Liabilities
4,036 GBP2022-10-29
3,877 GBP2021-10-29
Total Assets Less Current Liabilities
7,112 GBP2022-10-29
7,843 GBP2021-10-29
Creditors
Non-current
-5,408 GBP2022-10-29
-7,459 GBP2021-10-29
Net Assets/Liabilities
1,704 GBP2022-10-29
384 GBP2021-10-29
Equity
Called up share capital
100 GBP2022-10-29
100 GBP2021-10-29
Retained earnings (accumulated losses)
1,604 GBP2022-10-29
284 GBP2021-10-29
Equity
1,704 GBP2022-10-29
384 GBP2021-10-29
Average Number of Employees
12021-10-30 ~ 2022-10-29
12020-11-01 ~ 2021-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
562 GBP2021-10-29
Motor vehicles
4,825 GBP2021-10-29
Computers
800 GBP2021-10-29
Property, Plant & Equipment - Gross Cost
6,187 GBP2021-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2022-10-29
84 GBP2021-10-29
Motor vehicles
2,355 GBP2022-10-29
1,737 GBP2021-10-29
Computers
600 GBP2022-10-29
400 GBP2021-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,111 GBP2022-10-29
2,221 GBP2021-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2021-10-30 ~ 2022-10-29
Motor vehicles
618 GBP2021-10-30 ~ 2022-10-29
Computers
200 GBP2021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2021-10-30 ~ 2022-10-29
Property, Plant & Equipment
Plant and equipment
406 GBP2022-10-29
478 GBP2021-10-29
Motor vehicles
2,470 GBP2022-10-29
3,088 GBP2021-10-29
Computers
200 GBP2022-10-29
400 GBP2021-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,435 GBP2022-10-29
4,026 GBP2021-10-29
Other Debtors
Amounts falling due within one year, Current
7,013 GBP2021-10-29
Debtors
Amounts falling due within one year, Current
2,435 GBP2022-10-29
11,039 GBP2021-10-29
Bank Borrowings/Overdrafts
Current
2,091 GBP2022-10-29
2,041 GBP2021-10-29
Trade Creditors/Trade Payables
Current
2,484 GBP2022-10-29
1,166 GBP2021-10-29
Other Taxation & Social Security Payable
Current
5,402 GBP2022-10-29
6,229 GBP2021-10-29
Other Creditors
Current
7,089 GBP2022-10-29
1,100 GBP2021-10-29
Bank Borrowings/Overdrafts
Non-current
5,408 GBP2022-10-29
7,459 GBP2021-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-29