96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
55,846 GBP2024-09-30
7,117 GBP2023-09-30
Fixed Assets - Investments
15,390 GBP2024-09-30
10,128 GBP2023-09-30
Fixed Assets
71,236 GBP2024-09-30
17,245 GBP2023-09-30
Debtors
Current
100,650 GBP2024-09-30
103,723 GBP2023-09-30
Cash at bank and in hand
291,637 GBP2024-09-30
342,037 GBP2023-09-30
Current Assets
392,287 GBP2024-09-30
445,760 GBP2023-09-30
Net Current Assets/Liabilities
313,237 GBP2024-09-30
371,157 GBP2023-09-30
Total Assets Less Current Liabilities
384,473 GBP2024-09-30
388,402 GBP2023-09-30
Net Assets/Liabilities
370,511 GBP2024-09-30
386,623 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
370,505 GBP2024-09-30
386,617 GBP2023-09-30
Equity
370,511 GBP2024-09-30
386,623 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,469 GBP2024-09-30
3,469 GBP2023-09-30
Office equipment
9,992 GBP2024-09-30
8,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,737 GBP2024-09-30
12,157 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-1,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,276 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,646 GBP2023-09-30
Office equipment
3,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,589 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
456 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
7,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,589 GBP2024-09-30
Furniture and fittings
2,102 GBP2024-09-30
Office equipment
4,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,891 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
48,687 GBP2024-09-30
Furniture and fittings
1,367 GBP2024-09-30
1,823 GBP2023-09-30
Office equipment
5,792 GBP2024-09-30
5,294 GBP2023-09-30
Other Debtors
Current
96,102 GBP2024-09-30
99,685 GBP2023-09-30
Prepayments/Accrued Income
Current
4,548 GBP2024-09-30
4,038 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,977 GBP2024-09-30
3,071 GBP2023-09-30
Taxation/Social Security Payable
Current
72,071 GBP2024-09-30
66,749 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,002 GBP2024-09-30
4,783 GBP2023-09-30
Creditors
Current
79,050 GBP2024-09-30
74,603 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30