96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,190 GBP2024-09-30
87,430 GBP2023-09-30
Total Inventories
13,943 GBP2024-09-30
14,220 GBP2023-09-30
Debtors
Current
64,172 GBP2024-09-30
56,072 GBP2023-09-30
Cash at bank and in hand
17 GBP2024-09-30
59,191 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-5,634 GBP2023-09-30
Net Assets/Liabilities
8,974 GBP2024-09-30
15,234 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,874 GBP2024-09-30
15,134 GBP2023-09-30
Equity
8,974 GBP2024-09-30
15,234 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,732 GBP2024-09-30
5,004 GBP2023-09-30
Vehicles
41,637 GBP2024-09-30
41,637 GBP2023-09-30
Furniture and fittings
219,884 GBP2024-09-30
216,751 GBP2023-09-30
Office equipment
28,244 GBP2024-09-30
30,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
292,497 GBP2024-09-30
293,869 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,406 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,702 GBP2023-10-01 ~ 2024-09-30
Office equipment
-2,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736 GBP2024-09-30
3,605 GBP2023-09-30
Vehicles
41,637 GBP2024-09-30
41,134 GBP2023-09-30
Furniture and fittings
169,133 GBP2024-09-30
139,619 GBP2023-09-30
Office equipment
24,801 GBP2024-09-30
22,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,307 GBP2024-09-30
206,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-10-01 ~ 2024-09-30
Vehicles
503 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34,216 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,406 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,702 GBP2023-10-01 ~ 2024-09-30
Office equipment
-2,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,996 GBP2024-09-30
1,399 GBP2023-09-30
Vehicles
0 GBP2024-09-30
503 GBP2023-09-30
Furniture and fittings
50,751 GBP2024-09-30
77,132 GBP2023-09-30
Office equipment
3,443 GBP2024-09-30
8,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,561 GBP2024-09-30
50,570 GBP2023-09-30
Prepayments/Accrued Income
Current
4,699 GBP2024-09-30
5,502 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,112 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
21,800 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,545 GBP2024-09-30
3,207 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,727 GBP2024-09-30
17,675 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,737 GBP2024-09-30
92,182 GBP2023-09-30
Corporation Tax Payable
Current
25,666 GBP2024-09-30
19,767 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
8,062 GBP2023-09-30
Other Creditors
Current
42,172 GBP2024-09-30
50,995 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
5,634 GBP2023-09-30