96090 - Other Service Activities N.e.c.
Average Number of Employees
282022-12-19 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,998 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-12-19 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-01-31
Intangible Assets
Net goodwill
7,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,486 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,622 GBP2022-12-19 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,622 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
130,864 GBP2024-01-31
Intangible Assets
7,998 GBP2024-01-31
Property, Plant & Equipment
130,864 GBP2024-01-31
Fixed Assets
138,862 GBP2024-01-31
Total Inventories
205,134 GBP2024-01-31
Debtors
469,685 GBP2024-01-31
Cash at bank and in hand
29,879 GBP2024-01-31
Current Assets
704,698 GBP2024-01-31
Creditors
Amounts falling due within one year
696,566 GBP2024-01-31
Net Current Assets/Liabilities
8,132 GBP2024-01-31
Total Assets Less Current Liabilities
146,994 GBP2024-01-31
Creditors
Amounts falling due after one year
79,694 GBP2024-01-31
Net Assets/Liabilities
67,300 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
67,200 GBP2024-01-31
Equity
67,300 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-12-19 ~ 2024-01-31
Intangible Assets - Gross Cost
9,998 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-12-19 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
174,486 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,622 GBP2022-12-19 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,622 GBP2024-01-31
Trade Debtors/Trade Receivables
456,442 GBP2024-01-31
Other Debtors
13,243 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
438,106 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,217 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,270 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,942 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,031 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,694 GBP2024-01-31