96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,746 GBP2025-03-31
Debtors
173 GBP2025-03-31
Cash at bank and in hand
40,158 GBP2025-03-31
Current Assets
43,831 GBP2025-03-31
Net Current Assets/Liabilities
15,589 GBP2025-03-31
Total Assets Less Current Liabilities
56,335 GBP2025-03-31
Net Assets/Liabilities
56,521 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
56,421 GBP2025-03-31
Equity
56,521 GBP2025-03-31
Average Number of Employees
12024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,258 GBP2025-03-31
0 GBP2024-02-21
Computers
2,741 GBP2025-03-31
0 GBP2024-02-21
Motor vehicles
44,800 GBP2025-03-31
0 GBP2024-02-21
Property, Plant & Equipment - Gross Cost
53,799 GBP2025-03-31
0 GBP2024-02-21
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-22 ~ 2025-03-31
Computers
-125 GBP2024-02-22 ~ 2025-03-31
Motor vehicles
0 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-125 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939 GBP2025-03-31
0 GBP2024-02-21
Computers
914 GBP2025-03-31
0 GBP2024-02-21
Motor vehicles
11,200 GBP2025-03-31
0 GBP2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,053 GBP2025-03-31
0 GBP2024-02-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2024-02-22 ~ 2025-03-31
Computers
914 GBP2024-02-22 ~ 2025-03-31
Motor vehicles
11,200 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,319 GBP2025-03-31
Computers
1,827 GBP2025-03-31
Motor vehicles
33,600 GBP2025-03-31
Other Debtors
Amounts falling due within one year
173 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,289 GBP2025-03-31
Corporation Tax Payable
Current
17,395 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,856 GBP2025-03-31
Other Creditors
Current
4,702 GBP2025-03-31
Creditors
Current
28,242 GBP2025-03-31