96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,178 GBP2024-12-31
Total Inventories
330,000 GBP2024-12-31
Debtors
130,743 GBP2024-12-31
100 GBP2023-07-31
Cash at bank and in hand
38,425 GBP2024-12-31
Current Assets
499,168 GBP2024-12-31
100 GBP2023-07-31
Net Current Assets/Liabilities
-1,602 GBP2024-12-31
100 GBP2023-07-31
Total Assets Less Current Liabilities
42,576 GBP2024-12-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
42,476 GBP2024-12-31
Equity
42,576 GBP2024-12-31
100 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-12-31
12022-07-19 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,890 GBP2024-12-31
Furniture and fittings
1,644 GBP2024-12-31
Motor vehicles
19,882 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,416 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
63 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
1,243 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932 GBP2024-12-31
Furniture and fittings
63 GBP2024-12-31
Motor vehicles
1,243 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
23,958 GBP2024-12-31
Furniture and fittings
1,581 GBP2024-12-31
Motor vehicles
18,639 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
130,743 GBP2024-12-31
Amounts falling due within one year, Current
100 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,924 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,600 GBP2024-12-31
Other Taxation & Social Security Payable
Current
181,185 GBP2024-12-31
Other Creditors
Current
297,036 GBP2024-12-31
Bank Overdrafts
Secured
25 GBP2024-12-31
Total Borrowings
Secured
5,949 GBP2024-12-31