96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,390 GBP2024-09-30
13,576 GBP2023-09-30
Total Inventories
28,000 GBP2024-09-30
28,000 GBP2023-09-30
Debtors
166,233 GBP2024-09-30
109,587 GBP2023-09-30
Cash at bank and in hand
105,222 GBP2024-09-30
161,439 GBP2023-09-30
Current Assets
299,455 GBP2024-09-30
299,026 GBP2023-09-30
Creditors
Amounts falling due within one year
56,601 GBP2024-09-30
54,392 GBP2023-09-30
Net Current Assets/Liabilities
242,854 GBP2024-09-30
244,634 GBP2023-09-30
Total Assets Less Current Liabilities
266,244 GBP2024-09-30
258,210 GBP2023-09-30
Net Assets/Liabilities
262,780 GBP2024-09-30
254,816 GBP2023-09-30
Equity
Called up share capital
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Capital redemption reserve
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Retained earnings (accumulated losses)
162,780 GBP2024-09-30
154,816 GBP2023-09-30
Equity
262,780 GBP2024-09-30
254,816 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,539 GBP2024-09-30
9,539 GBP2023-09-30
Furniture and fittings
24,342 GBP2024-09-30
24,342 GBP2023-09-30
Motor vehicles
40,881 GBP2024-09-30
41,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,107 GBP2024-09-30
101,021 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,446 GBP2024-09-30
8,253 GBP2023-09-30
Furniture and fittings
22,143 GBP2024-09-30
21,755 GBP2023-09-30
Motor vehicles
20,867 GBP2024-09-30
32,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,717 GBP2024-09-30
87,445 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
388 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,093 GBP2024-09-30
1,286 GBP2023-09-30
Furniture and fittings
2,199 GBP2024-09-30
2,587 GBP2023-09-30
Motor vehicles
20,014 GBP2024-09-30
9,591 GBP2023-09-30
Trade Debtors/Trade Receivables
80,801 GBP2024-09-30
32,228 GBP2023-09-30
Other Debtors
85,432 GBP2024-09-30
77,359 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,778 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,076 GBP2024-09-30
24,526 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,687 GBP2024-09-30
10,250 GBP2023-09-30