96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,448 GBP2024-09-30
4,665 GBP2023-09-30
Total Inventories
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
100,232 GBP2024-09-30
137,208 GBP2023-09-30
Current assets - Investments
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Cash at bank and in hand
19,657 GBP2024-09-30
91,448 GBP2023-09-30
Current Assets
162,389 GBP2024-09-30
271,156 GBP2023-09-30
Net Current Assets/Liabilities
-60,008 GBP2024-09-30
71,166 GBP2023-09-30
Net Assets/Liabilities
-39,560 GBP2024-09-30
75,831 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
-39,662 GBP2024-09-30
75,729 GBP2023-09-30
Equity
-39,560 GBP2024-09-30
75,831 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
929 GBP2024-09-30
929 GBP2023-09-30
Vehicles
80,680 GBP2024-09-30
72,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,609 GBP2024-09-30
73,354 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-09-30
890 GBP2023-09-30
Vehicles
60,261 GBP2024-09-30
67,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,161 GBP2024-09-30
68,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29 GBP2024-09-30
39 GBP2023-09-30
Vehicles
20,419 GBP2024-09-30
4,626 GBP2023-09-30
Trade Debtors/Trade Receivables
84,419 GBP2024-09-30
122,858 GBP2023-09-30
Other Debtors
15,813 GBP2024-09-30
14,350 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,803 GBP2024-09-30
96,911 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,636 GBP2024-09-30
12,119 GBP2023-09-30
Other Creditors
Amounts falling due within one year
112,958 GBP2024-09-30
90,960 GBP2023-09-30