96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,973 GBP2023-09-30
115,069 GBP2022-09-30
Debtors
910,219 GBP2023-09-30
829,976 GBP2022-09-30
Cash at bank and in hand
226,112 GBP2023-09-30
227,989 GBP2022-09-30
Current Assets
1,136,331 GBP2023-09-30
1,057,965 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-287,749 GBP2023-09-30
-324,126 GBP2022-09-30
Net Current Assets/Liabilities
848,582 GBP2023-09-30
733,839 GBP2022-09-30
Total Assets Less Current Liabilities
970,555 GBP2023-09-30
848,908 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-68,251 GBP2023-09-30
-71,200 GBP2022-09-30
Net Assets/Liabilities
871,930 GBP2023-09-30
755,925 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Capital redemption reserve
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
871,924 GBP2023-09-30
755,919 GBP2022-09-30
Equity
871,930 GBP2023-09-30
755,925 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,937 GBP2023-09-30
11,629 GBP2022-09-30
Computers
17,155 GBP2023-09-30
12,098 GBP2022-09-30
Motor vehicles
280,408 GBP2023-09-30
282,970 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
312,500 GBP2023-09-30
306,697 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-72,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-72,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,302 GBP2023-09-30
3,422 GBP2022-09-30
Computers
11,941 GBP2023-09-30
10,199 GBP2022-09-30
Motor vehicles
172,284 GBP2023-09-30
178,007 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,527 GBP2023-09-30
191,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,880 GBP2022-10-01 ~ 2023-09-30
Computers
1,742 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-41,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,635 GBP2023-09-30
8,207 GBP2022-09-30
Computers
5,214 GBP2023-09-30
1,899 GBP2022-09-30
Motor vehicles
108,124 GBP2023-09-30
104,963 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
279,472 GBP2023-09-30
144,433 GBP2022-09-30
Amounts Owed By Related Parties
572,188 GBP2023-09-30
Current
620,615 GBP2022-09-30
Other Debtors
Amounts falling due within one year
58,559 GBP2023-09-30
64,928 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
910,219 GBP2023-09-30
829,976 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,203 GBP2023-09-30
62,025 GBP2022-09-30
Other Taxation & Social Security Payable
Current
228,209 GBP2023-09-30
163,421 GBP2022-09-30
Other Creditors
Current
21,337 GBP2023-09-30
98,680 GBP2022-09-30
Creditors
Current
287,749 GBP2023-09-30
324,126 GBP2022-09-30
Other Creditors
Non-current
68,251 GBP2023-09-30
71,200 GBP2022-09-30