96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
93,502 GBP2024-09-30
121,973 GBP2023-09-30
Debtors
721,336 GBP2024-09-30
910,219 GBP2023-09-30
Cash at bank and in hand
638,747 GBP2024-09-30
226,112 GBP2023-09-30
Current Assets
1,360,083 GBP2024-09-30
1,136,331 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-322,868 GBP2024-09-30
-287,749 GBP2023-09-30
Net Current Assets/Liabilities
1,037,215 GBP2024-09-30
848,582 GBP2023-09-30
Total Assets Less Current Liabilities
1,130,717 GBP2024-09-30
970,555 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,797 GBP2024-09-30
-68,251 GBP2023-09-30
Net Assets/Liabilities
1,078,664 GBP2024-09-30
871,930 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,078,658 GBP2024-09-30
871,924 GBP2023-09-30
Equity
1,078,664 GBP2024-09-30
871,930 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,937 GBP2024-09-30
14,937 GBP2023-09-30
Computers
19,862 GBP2024-09-30
17,155 GBP2023-09-30
Motor vehicles
280,408 GBP2024-09-30
280,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
315,207 GBP2024-09-30
312,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,462 GBP2024-09-30
6,302 GBP2023-09-30
Computers
13,927 GBP2024-09-30
11,941 GBP2023-09-30
Motor vehicles
199,316 GBP2024-09-30
172,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,705 GBP2024-09-30
190,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,160 GBP2023-10-01 ~ 2024-09-30
Computers
1,986 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,475 GBP2024-09-30
8,635 GBP2023-09-30
Computers
5,935 GBP2024-09-30
5,214 GBP2023-09-30
Motor vehicles
81,092 GBP2024-09-30
108,124 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
251,270 GBP2024-09-30
279,472 GBP2023-09-30
Amounts Owed By Related Parties
400,471 GBP2024-09-30
Current
572,188 GBP2023-09-30
Other Debtors
Amounts falling due within one year
69,595 GBP2024-09-30
58,559 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
721,336 GBP2024-09-30
910,219 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,460 GBP2024-09-30
38,203 GBP2023-09-30
Other Taxation & Social Security Payable
Current
229,275 GBP2024-09-30
228,209 GBP2023-09-30
Other Creditors
Current
45,133 GBP2024-09-30
21,337 GBP2023-09-30
Creditors
Current
322,868 GBP2024-09-30
287,749 GBP2023-09-30
Other Creditors
Non-current
28,797 GBP2024-09-30
68,251 GBP2023-09-30