96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,283 GBP2024-10-31
Fixed Assets - Investments
103 GBP2024-10-31
Fixed Assets
28,386 GBP2024-10-31
Total Inventories
64,934 GBP2024-10-31
Debtors
1,406,938 GBP2024-10-31
Cash at bank and in hand
22,917 GBP2024-10-31
Current Assets
1,494,789 GBP2024-10-31
Creditors
Current
1,496,215 GBP2024-10-31
Net Current Assets/Liabilities
-1,426 GBP2024-10-31
Total Assets Less Current Liabilities
26,960 GBP2024-10-31
Creditors
Non-current
-23,032 GBP2024-10-31
Net Assets/Liabilities
2,788 GBP2024-10-31
Equity
Called up share capital
150 GBP2024-10-31
Retained earnings (accumulated losses)
2,638 GBP2024-10-31
Equity
2,788 GBP2024-10-31
Average Number of Employees
42023-06-28 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,511 GBP2024-10-31
Computers
1,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
37,711 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,128 GBP2023-06-28 ~ 2024-10-31
Computers
300 GBP2023-06-28 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,428 GBP2023-06-28 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,128 GBP2024-10-31
Computers
300 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,428 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
27,383 GBP2024-10-31
Computers
900 GBP2024-10-31
Investments in Group Undertakings
Additions to investments
103 GBP2024-10-31
Cost valuation
103 GBP2024-10-31
Investments in Group Undertakings
103 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,416 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,276,115 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
51,407 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,406,938 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,645 GBP2024-10-31
Trade Creditors/Trade Payables
Current
70,783 GBP2024-10-31
Amounts owed to group undertakings
Current
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,455 GBP2024-10-31
Other Creditors
Current
1,407,331 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,032 GBP2024-10-31