96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,316 GBP2024-09-30
3,151 GBP2023-09-30
Property, Plant & Equipment
13,265 GBP2024-09-30
16,581 GBP2023-09-30
Total Inventories
18,615 GBP2024-09-30
17,729 GBP2023-09-30
Debtors
49,587 GBP2024-09-30
47,342 GBP2023-09-30
Cash at bank and in hand
50,442 GBP2024-09-30
52,895 GBP2023-09-30
Current Assets
118,644 GBP2024-09-30
117,966 GBP2023-09-30
Creditors
Amounts falling due within one year
45,141 GBP2024-09-30
41,913 GBP2023-09-30
Net Current Assets/Liabilities
73,503 GBP2024-09-30
76,053 GBP2023-09-30
Total Assets Less Current Liabilities
86,768 GBP2024-09-30
92,634 GBP2023-09-30
Creditors
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
75,952 GBP2024-09-30
71,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
75,852 GBP2024-09-30
71,883 GBP2023-09-30
Equity
75,952 GBP2024-09-30
71,983 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,820 GBP2024-09-30
Motor vehicles
31,691 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
39,511 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,886 GBP2024-09-30
6,653 GBP2023-09-30
Motor vehicles
19,360 GBP2024-09-30
16,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,246 GBP2024-09-30
22,930 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
934 GBP2024-09-30
1,167 GBP2023-09-30
Motor vehicles
12,331 GBP2024-09-30
15,414 GBP2023-09-30
Trade Debtors/Trade Receivables
10,704 GBP2024-09-30
4,782 GBP2023-09-30
Amounts owed by directors
38,883 GBP2024-09-30
42,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,269 GBP2024-09-30
4,779 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,491 GBP2024-09-30
3,350 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,501 GBP2024-09-30
12,125 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,319 GBP2024-09-30
8,729 GBP2023-09-30
Other Creditors
Amounts falling due within one year
377 GBP2024-09-30
243 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30