96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,571 GBP2023-09-30
36,116 GBP2022-09-30
Total Inventories
70,850 GBP2023-09-30
83,636 GBP2022-09-30
Debtors
Current
599,315 GBP2023-09-30
621,881 GBP2022-09-30
Cash at bank and in hand
177,082 GBP2023-09-30
112,746 GBP2022-09-30
Net Assets/Liabilities
323,207 GBP2023-09-30
315,576 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
323,205 GBP2023-09-30
315,574 GBP2022-09-30
Equity
323,207 GBP2023-09-30
315,576 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
302022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
106,484 GBP2023-09-30
106,484 GBP2022-09-30
Furniture and fittings
69,194 GBP2023-09-30
69,194 GBP2022-09-30
Office equipment
96,533 GBP2023-09-30
95,656 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
272,211 GBP2023-09-30
271,334 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
84,883 GBP2023-09-30
77,682 GBP2022-09-30
Furniture and fittings
68,151 GBP2023-09-30
67,803 GBP2022-09-30
Office equipment
91,606 GBP2023-09-30
89,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,640 GBP2023-09-30
235,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,201 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
348 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
21,601 GBP2023-09-30
28,802 GBP2022-09-30
Furniture and fittings
1,043 GBP2023-09-30
1,391 GBP2022-09-30
Office equipment
4,927 GBP2023-09-30
5,923 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
396,897 GBP2023-09-30
376,452 GBP2022-09-30
Other Debtors
Current
202,418 GBP2023-09-30
245,429 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
9,830 GBP2022-09-30
Trade Creditors/Trade Payables
Current
243,959 GBP2023-09-30
317,718 GBP2022-09-30
Corporation Tax Payable
Current
13,512 GBP2023-09-30
8,005 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,622 GBP2023-09-30
4,622 GBP2022-09-30
Other Creditors
Current
212,821 GBP2023-09-30
108,128 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,812 GBP2023-09-30
27,460 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,049 GBP2023-09-30
9,279 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30