96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,200 GBP2024-09-30
12,579 GBP2023-09-30
Total Inventories
2,947 GBP2024-09-30
2,778 GBP2023-09-30
Debtors
Current
1,357,143 GBP2024-09-30
1,337,787 GBP2023-09-30
Cash at bank and in hand
217,482 GBP2024-09-30
34,433 GBP2023-09-30
Net Assets/Liabilities
1,081,667 GBP2024-09-30
1,029,983 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,081,666 GBP2024-09-30
1,029,982 GBP2023-09-30
Equity
1,081,667 GBP2024-09-30
1,029,983 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
112,147 GBP2024-09-30
99,647 GBP2023-09-30
Furniture and fittings
29,335 GBP2024-09-30
29,255 GBP2023-09-30
Office equipment
54,333 GBP2024-09-30
54,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,815 GBP2024-09-30
183,235 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
86,996 GBP2024-09-30
93,696 GBP2023-09-30
Furniture and fittings
27,839 GBP2024-09-30
27,364 GBP2023-09-30
Office equipment
50,780 GBP2024-09-30
49,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,615 GBP2024-09-30
170,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,385 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
475 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
25,151 GBP2024-09-30
5,951 GBP2023-09-30
Furniture and fittings
1,496 GBP2024-09-30
1,891 GBP2023-09-30
Office equipment
3,553 GBP2024-09-30
4,737 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,827 GBP2024-09-30
119,513 GBP2023-09-30
Other Debtors
Current
1,285,316 GBP2024-09-30
1,218,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,345 GBP2024-09-30
10,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,534 GBP2024-09-30
36,163 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,667 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
385,180 GBP2024-09-30
227,946 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,925 GBP2024-09-30
17,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,802 GBP2024-09-30
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30