96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,789 GBP2023-09-30
15,206 GBP2022-09-30
Debtors
11,460 GBP2023-09-30
16,973 GBP2022-09-30
Cash at bank and in hand
482,208 GBP2023-09-30
525,609 GBP2022-09-30
Current Assets
493,668 GBP2023-09-30
542,582 GBP2022-09-30
Creditors
Current
237,557 GBP2023-09-30
264,970 GBP2022-09-30
Net Current Assets/Liabilities
256,111 GBP2023-09-30
277,612 GBP2022-09-30
Total Assets Less Current Liabilities
267,900 GBP2023-09-30
292,818 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
267,800 GBP2023-09-30
292,718 GBP2022-09-30
Equity
267,900 GBP2023-09-30
292,818 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,357 GBP2023-09-30
14,357 GBP2022-09-30
Furniture and fittings
4,775 GBP2023-09-30
3,800 GBP2022-09-30
Motor vehicles
24,161 GBP2023-09-30
24,161 GBP2022-09-30
Computers
5,104 GBP2023-09-30
5,104 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,397 GBP2023-09-30
47,422 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,357 GBP2023-09-30
14,357 GBP2022-09-30
Furniture and fittings
1,902 GBP2023-09-30
951 GBP2022-09-30
Motor vehicles
16,297 GBP2023-09-30
13,207 GBP2022-09-30
Computers
4,052 GBP2023-09-30
3,701 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,608 GBP2023-09-30
32,216 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
951 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,090 GBP2022-10-01 ~ 2023-09-30
Computers
351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,873 GBP2023-09-30
2,849 GBP2022-09-30
Motor vehicles
7,864 GBP2023-09-30
10,954 GBP2022-09-30
Computers
1,052 GBP2023-09-30
1,403 GBP2022-09-30
Other Debtors
Current
485 GBP2023-09-30
998 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
3,458 GBP2023-09-30
3,458 GBP2022-09-30
Prepayments/Accrued Income
Current
7,517 GBP2023-09-30
Prepayments
Current
12,517 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,460 GBP2023-09-30
16,973 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39 GBP2023-09-30
2,572 GBP2022-09-30
Corporation Tax Payable
Current
2,048 GBP2023-09-30
2,048 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,597 GBP2023-09-30
24,598 GBP2022-09-30
Other Creditors
Current
30,200 GBP2023-09-30
46,112 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
40,560 GBP2023-09-30
64,438 GBP2022-09-30
Accrued Liabilities
Current
4,715 GBP2023-09-30
3,499 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-24,918 GBP2022-10-01 ~ 2023-09-30