96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,478 GBP2025-09-30
49,383 GBP2024-09-30
Fixed Assets
18,478 GBP2025-09-30
49,383 GBP2024-09-30
Total Inventories
105 GBP2025-09-30
105 GBP2024-09-30
Debtors
31,762 GBP2025-09-30
59,108 GBP2024-09-30
Cash at bank and in hand
64,660 GBP2025-09-30
49,213 GBP2024-09-30
Current Assets
96,527 GBP2025-09-30
108,426 GBP2024-09-30
Creditors
-64,968 GBP2025-09-30
-74,261 GBP2024-09-30
Net Current Assets/Liabilities
31,559 GBP2025-09-30
34,165 GBP2024-09-30
Total Assets Less Current Liabilities
50,037 GBP2025-09-30
83,548 GBP2024-09-30
Creditors
Non-current
-15,950 GBP2025-09-30
-54,333 GBP2024-09-30
Net Assets/Liabilities
34,087 GBP2025-09-30
29,215 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
34,085 GBP2025-09-30
29,213 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,000 GBP2025-09-30
78,370 GBP2024-09-30
Furniture and fittings
9,713 GBP2025-09-30
9,713 GBP2024-09-30
Computers
5,596 GBP2025-09-30
4,638 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,309 GBP2025-09-30
92,721 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-33,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,916 GBP2025-09-30
29,772 GBP2024-09-30
Furniture and fittings
9,474 GBP2025-09-30
9,414 GBP2024-09-30
Computers
4,441 GBP2025-09-30
4,152 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,831 GBP2025-09-30
43,338 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,818 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
60 GBP2024-10-01 ~ 2025-09-30
Computers
289 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,674 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,674 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
17,084 GBP2025-09-30
48,598 GBP2024-09-30
Furniture and fittings
239 GBP2025-09-30
299 GBP2024-09-30
Computers
1,155 GBP2025-09-30
486 GBP2024-09-30
Other types of inventories not specified separately
105 GBP2025-09-30
105 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
31,462 GBP2025-09-30
58,808 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,016 GBP2025-09-30
17,337 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,665 GBP2025-09-30
9,846 GBP2024-09-30
Creditors
Current
64,968 GBP2025-09-30
74,261 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,950 GBP2025-09-30
54,333 GBP2024-09-30
Minimum gross finance lease payments owing
Between one and five year
15,950 GBP2025-09-30
54,333 GBP2024-09-30