96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-12-31
Class 2 ordinary share
12024-02-01 ~ 2024-12-31
Class 3 ordinary share
12024-02-01 ~ 2024-12-31
Property, Plant & Equipment
417,051 GBP2024-01-31
Debtors
23,339 GBP2024-12-31
62,170 GBP2024-01-31
Cash at bank and in hand
7,927 GBP2024-01-31
Current Assets
23,339 GBP2024-12-31
70,097 GBP2024-01-31
Creditors
Current
21,474 GBP2024-12-31
205,736 GBP2024-01-31
Net Current Assets/Liabilities
1,865 GBP2024-12-31
-135,639 GBP2024-01-31
Total Assets Less Current Liabilities
1,865 GBP2024-12-31
281,412 GBP2024-01-31
Creditors
Non-current
335,560 GBP2024-01-31
Net Assets/Liabilities
1,865 GBP2024-12-31
-54,148 GBP2024-01-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,861 GBP2024-12-31
-54,152 GBP2024-01-31
Equity
1,865 GBP2024-12-31
-54,148 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2024-12-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,459 GBP2024-01-31
Motor vehicles
570,420 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
609,879 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,459 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-570,420 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-609,879 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,304 GBP2024-01-31
Motor vehicles
154,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,828 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
28,788 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,957 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,473 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-183,312 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,785 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2024-01-31
Motor vehicles
415,896 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,785 GBP2024-01-31
Prepayments/Accrued Income
Current
23,339 GBP2024-12-31
58,385 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,339 GBP2024-12-31
Current, Amounts falling due within one year
62,170 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
454 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
84,170 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,863 GBP2024-01-31
Accrued Liabilities
Current
1,284 GBP2024-12-31
76,013 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
335,560 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,013 GBP2024-02-01 ~ 2024-12-31