96090 - Other Service Activities N.e.c.
Average Number of Employees
182021-10-01 ~ 2023-03-31
182020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-03-31
Property, Plant & Equipment
38,483 GBP2023-03-31
59,887 GBP2021-09-30
Total Inventories
19,849 GBP2023-03-31
17,453 GBP2021-09-30
Debtors
368,442 GBP2023-03-31
415,595 GBP2021-09-30
Cash at bank and in hand
393,316 GBP2023-03-31
226,875 GBP2021-09-30
Current Assets
781,607 GBP2023-03-31
659,923 GBP2021-09-30
Net Current Assets/Liabilities
537,113 GBP2023-03-31
484,662 GBP2021-09-30
Total Assets Less Current Liabilities
575,596 GBP2023-03-31
544,549 GBP2021-09-30
Net Assets/Liabilities
554,524 GBP2023-03-31
521,719 GBP2021-09-30
Equity
Called up share capital
900 GBP2023-03-31
900 GBP2021-09-30
Retained earnings (accumulated losses)
553,624 GBP2023-03-31
520,819 GBP2021-09-30
Equity
554,524 GBP2023-03-31
521,719 GBP2021-09-30
Intangible Assets - Gross Cost
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,541 GBP2023-03-31
3,472 GBP2021-09-30
Furniture and fittings
1,494 GBP2023-03-31
1,494 GBP2021-09-30
Motor vehicles
147,766 GBP2023-03-31
200,329 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
151,801 GBP2023-03-31
205,295 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-931 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-71,695 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-72,626 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,256 GBP2023-03-31
2,915 GBP2021-09-30
Furniture and fittings
1,213 GBP2023-03-31
877 GBP2021-09-30
Motor vehicles
109,849 GBP2023-03-31
141,616 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,318 GBP2023-03-31
145,408 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings
336 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
27,351 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,957 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-929 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-59,118 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,047 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
285 GBP2023-03-31
557 GBP2021-09-30
Furniture and fittings
281 GBP2023-03-31
617 GBP2021-09-30
Motor vehicles
37,917 GBP2023-03-31
58,713 GBP2021-09-30
Trade Debtors/Trade Receivables
84,923 GBP2023-03-31
100,682 GBP2021-09-30
Other Debtors
283,519 GBP2023-03-31
314,913 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,849 GBP2023-03-31
9,976 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,629 GBP2023-03-31
72,429 GBP2021-09-30
Other Creditors
Amounts falling due within one year
112,016 GBP2023-03-31
92,856 GBP2021-09-30