96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,435 GBP2024-09-30
1,689 GBP2023-09-30
Fixed Assets - Investments
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Fixed Assets
22,435 GBP2024-09-30
4,689 GBP2023-09-30
Total Inventories
350 GBP2024-09-30
350 GBP2023-09-30
Debtors
601,166 GBP2024-09-30
582,746 GBP2023-09-30
Cash at bank and in hand
21,293 GBP2024-09-30
28,076 GBP2023-09-30
Current Assets
622,809 GBP2024-09-30
611,172 GBP2023-09-30
Creditors
Current
92,963 GBP2024-09-30
85,214 GBP2023-09-30
Net Current Assets/Liabilities
529,846 GBP2024-09-30
525,958 GBP2023-09-30
Total Assets Less Current Liabilities
552,281 GBP2024-09-30
530,647 GBP2023-09-30
Net Assets/Liabilities
514,828 GBP2024-09-30
508,091 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
514,727 GBP2024-09-30
507,990 GBP2023-09-30
Equity
514,828 GBP2024-09-30
508,091 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
151,375 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,279 GBP2024-09-30
27,939 GBP2023-09-30
Computers
4,705 GBP2024-09-30
4,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,984 GBP2024-09-30
32,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,576 GBP2024-09-30
27,342 GBP2023-09-30
Computers
3,973 GBP2024-09-30
3,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,549 GBP2024-09-30
30,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,234 GBP2023-10-01 ~ 2024-09-30
Computers
360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,703 GBP2024-09-30
597 GBP2023-09-30
Computers
732 GBP2024-09-30
1,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,213 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-09-30
Other Investments Other Than Loans
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,520 GBP2024-09-30
Current, Amounts falling due within one year
38,696 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
543,012 GBP2024-09-30
543,012 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,634 GBP2024-09-30
Current, Amounts falling due within one year
1,038 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
601,166 GBP2024-09-30
Current, Amounts falling due within one year
582,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,169 GBP2024-09-30
4,169 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,790 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,312 GBP2024-09-30
2,984 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,382 GBP2024-09-30
46,937 GBP2023-09-30
Other Creditors
Current
26,310 GBP2024-09-30
31,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,065 GBP2024-09-30
22,235 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,529 GBP2024-09-30