96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,432 GBP2024-09-30
27,571 GBP2023-09-30
Total Inventories
92,740 GBP2024-09-30
70,850 GBP2023-09-30
Debtors
Current
647,339 GBP2024-09-30
599,315 GBP2023-09-30
Cash at bank and in hand
142,822 GBP2024-09-30
177,082 GBP2023-09-30
Net Assets/Liabilities
350,041 GBP2024-09-30
323,207 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
350,039 GBP2024-09-30
323,205 GBP2023-09-30
Equity
350,041 GBP2024-09-30
323,207 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
302023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
106,484 GBP2024-09-30
106,484 GBP2023-09-30
Furniture and fittings
69,194 GBP2024-09-30
69,194 GBP2023-09-30
Office equipment
96,533 GBP2024-09-30
96,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
272,211 GBP2024-09-30
272,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
90,283 GBP2024-09-30
84,883 GBP2023-09-30
Furniture and fittings
68,412 GBP2024-09-30
68,151 GBP2023-09-30
Office equipment
93,084 GBP2024-09-30
91,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,779 GBP2024-09-30
244,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
261 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
16,201 GBP2024-09-30
21,601 GBP2023-09-30
Furniture and fittings
782 GBP2024-09-30
1,043 GBP2023-09-30
Office equipment
3,449 GBP2024-09-30
4,927 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
249,298 GBP2024-09-30
396,897 GBP2023-09-30
Other Debtors
Current
398,041 GBP2024-09-30
202,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
236,358 GBP2024-09-30
243,959 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
4,622 GBP2023-09-30
Other Creditors
Current
279,951 GBP2024-09-30
212,821 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
16,812 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
4,049 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30