96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
140 GBP2023-09-30
301 GBP2022-09-30
Debtors
58,232 GBP2023-09-30
32,689 GBP2022-09-30
Cash at bank and in hand
86,866 GBP2023-09-30
62,945 GBP2022-09-30
Current Assets
146,565 GBP2023-09-30
97,517 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-77,943 GBP2023-09-30
-52,477 GBP2022-09-30
Net Current Assets/Liabilities
68,622 GBP2023-09-30
45,040 GBP2022-09-30
Total Assets Less Current Liabilities
68,762 GBP2023-09-30
45,341 GBP2022-09-30
Net Assets/Liabilities
68,705 GBP2023-09-30
45,284 GBP2022-09-30
Equity
Called up share capital
1,167 GBP2023-09-30
1,167 GBP2022-09-30
Retained earnings (accumulated losses)
67,538 GBP2023-09-30
44,117 GBP2022-09-30
Equity
68,705 GBP2023-09-30
45,284 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,298 GBP2022-09-30
Plant and equipment
46,049 GBP2022-09-30
Computers
1,648 GBP2022-09-30
Motor vehicles
59,129 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,298 GBP2023-09-30
19,298 GBP2022-09-30
Plant and equipment
45,911 GBP2023-09-30
45,750 GBP2022-09-30
Computers
1,646 GBP2023-09-30
1,646 GBP2022-09-30
Motor vehicles
59,129 GBP2023-09-30
59,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,984 GBP2023-09-30
125,823 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
161 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
138 GBP2023-09-30
299 GBP2022-09-30
Computers
2 GBP2023-09-30
2 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,474 GBP2023-09-30
31,229 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,758 GBP2023-09-30
1,460 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
58,232 GBP2023-09-30
32,689 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,771 GBP2023-09-30
36,065 GBP2022-09-30
Corporation Tax Payable
Current
23,954 GBP2023-09-30
8,420 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,980 GBP2023-09-30
3,132 GBP2022-09-30
Other Creditors
Current
24,238 GBP2023-09-30
4,860 GBP2022-09-30
Creditors
Current
77,943 GBP2023-09-30
52,477 GBP2022-09-30