96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
249,792 GBP2024-09-30
242,374 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
249,792 GBP2024-09-30
242,375 GBP2023-09-30
Debtors
467,032 GBP2024-09-30
345,453 GBP2023-09-30
Current assets - Investments
10,810 GBP2024-09-30
10,810 GBP2023-09-30
Cash at bank and in hand
269,411 GBP2024-09-30
203,001 GBP2023-09-30
Current Assets
755,461 GBP2024-09-30
561,930 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-316,027 GBP2024-09-30
Net Current Assets/Liabilities
439,434 GBP2024-09-30
381,088 GBP2023-09-30
Total Assets Less Current Liabilities
689,226 GBP2024-09-30
623,463 GBP2023-09-30
Net Assets/Liabilities
627,844 GBP2024-09-30
564,004 GBP2023-09-30
Equity
Called up share capital
2,002 GBP2024-09-30
2,002 GBP2023-09-30
Capital redemption reserve
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
425,842 GBP2024-09-30
362,002 GBP2023-09-30
Equity
627,844 GBP2024-09-30
564,004 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,806 GBP2024-09-30
156,732 GBP2023-09-30
Motor vehicles
425,510 GBP2024-09-30
409,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
636,316 GBP2024-09-30
566,682 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,945 GBP2024-09-30
137,836 GBP2023-09-30
Motor vehicles
240,579 GBP2024-09-30
186,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,524 GBP2024-09-30
324,308 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,109 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
61,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
64,861 GBP2024-09-30
18,896 GBP2023-09-30
Motor vehicles
184,931 GBP2024-09-30
223,478 GBP2023-09-30
Other Investments Other Than Loans
0 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,209 GBP2024-09-30
266,931 GBP2023-09-30
Other Debtors
Amounts falling due within one year
97,823 GBP2024-09-30
78,522 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
467,032 GBP2024-09-30
Amounts falling due within one year, Current
345,453 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,125 GBP2024-09-30
110,300 GBP2023-09-30
Corporation Tax Payable
Current
63,384 GBP2024-09-30
19,478 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,336 GBP2024-09-30
14,193 GBP2023-09-30
Other Creditors
Current
88,182 GBP2024-09-30
36,871 GBP2023-09-30
Creditors
Current
316,027 GBP2024-09-30
180,842 GBP2023-09-30