96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,181 GBP2024-08-31
Total Inventories
25,000 GBP2024-08-31
Debtors
23,663 GBP2024-08-31
Cash at bank and in hand
24,060 GBP2024-08-31
Current Assets
72,723 GBP2024-08-31
Creditors
Current
65,900 GBP2024-08-31
Net Current Assets/Liabilities
6,823 GBP2024-08-31
Total Assets Less Current Liabilities
44,004 GBP2024-08-31
Creditors
Non-current
28,199 GBP2024-08-31
Net Assets/Liabilities
15,805 GBP2024-08-31
Equity
Called up share capital
4 GBP2024-08-31
Retained earnings (accumulated losses)
15,801 GBP2024-08-31
Equity
15,805 GBP2024-08-31
Average Number of Employees
22023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2024-08-31
Furniture and fittings
6,950 GBP2024-08-31
Motor vehicles
38,606 GBP2024-08-31
Computers
1,348 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,571 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-08-07 ~ 2024-08-31
Furniture and fittings
1,043 GBP2023-08-07 ~ 2024-08-31
Motor vehicles
9,652 GBP2023-08-07 ~ 2024-08-31
Computers
445 GBP2023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-08-31
Furniture and fittings
1,043 GBP2024-08-31
Motor vehicles
9,652 GBP2024-08-31
Computers
445 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,390 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,417 GBP2024-08-31
Furniture and fittings
5,907 GBP2024-08-31
Motor vehicles
28,954 GBP2024-08-31
Computers
903 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,606 GBP2023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,652 GBP2023-08-07 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,954 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
23,663 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,038 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,099 GBP2024-08-31
Accrued Liabilities
Current
600 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,199 GBP2024-08-31