96090 - Other Service Activities N.e.c.
Intangible Assets
24,000 GBP2024-07-31
Property, Plant & Equipment
17,240 GBP2024-07-31
Fixed Assets
41,240 GBP2024-07-31
Debtors
189,771 GBP2024-07-31
Cash at bank and in hand
47,768 GBP2024-07-31
Current Assets
237,539 GBP2024-07-31
Net Current Assets/Liabilities
89,322 GBP2024-07-31
Total Assets Less Current Liabilities
130,562 GBP2024-07-31
Creditors
Non-current
-4,322 GBP2024-07-31
Net Assets/Liabilities
126,240 GBP2024-07-31
Equity
Called up share capital
2 GBP2024-07-31
Retained earnings (accumulated losses)
126,238 GBP2024-07-31
Average Number of Employees
72023-07-26 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-07-26 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-07-31
Intangible Assets
Net goodwill
24,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-07-31
Motor vehicles
21,050 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,550 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-07-26 ~ 2024-07-31
Motor vehicles
4,210 GBP2023-07-26 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,310 GBP2023-07-26 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-07-31
Motor vehicles
4,210 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,310 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
400 GBP2024-07-31
Motor vehicles
16,840 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
63,511 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,944 GBP2024-07-31
Other Taxation & Social Security Payable
Current
139,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,322 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,944 GBP2024-07-31
Between one and five year
4,322 GBP2024-07-31
Minimum gross finance lease payments owing
8,266 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
8,266 GBP2024-07-31