96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,159 GBP2023-02-28
Fixed Assets
37,159 GBP2023-02-28
Debtors
8,268 GBP2024-06-30
25,328 GBP2023-02-28
Cash at bank and in hand
87,697 GBP2024-06-30
64,940 GBP2023-02-28
Current Assets
95,965 GBP2024-06-30
90,268 GBP2023-02-28
Net Current Assets/Liabilities
63,339 GBP2024-06-30
71,906 GBP2023-02-28
Total Assets Less Current Liabilities
63,339 GBP2024-06-30
109,065 GBP2023-02-28
Creditors
Non-current
-22,606 GBP2023-02-28
Net Assets/Liabilities
63,339 GBP2024-06-30
86,459 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
63,239 GBP2024-06-30
86,359 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-06-30
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,961 GBP2023-02-28
Furniture and fittings
1,223 GBP2023-02-28
Computers
22,775 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,959 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-25,961 GBP2023-03-01 ~ 2024-06-30
Furniture and fittings
-3,523 GBP2023-03-01 ~ 2024-06-30
Computers
-26,110 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-55,594 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,298 GBP2023-02-28
Furniture and fittings
68 GBP2023-02-28
Computers
11,434 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,800 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,298 GBP2023-03-01 ~ 2024-06-30
Furniture and fittings
-68 GBP2023-03-01 ~ 2024-06-30
Computers
-11,434 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,800 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
24,663 GBP2023-02-28
Furniture and fittings
1,155 GBP2023-02-28
Computers
11,341 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,101 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,537 GBP2024-06-30
396 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,089 GBP2024-06-30
12,201 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,606 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,101 GBP2023-02-28
Between one and five year
22,606 GBP2023-02-28
Minimum gross finance lease payments owing
27,707 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
27,707 GBP2023-02-28