96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,376 GBP2024-09-30
4,250 GBP2023-09-30
Fixed Assets - Investments
1 GBP2023-09-30
Fixed Assets
3,376 GBP2024-09-30
4,251 GBP2023-09-30
Debtors
10,551 GBP2024-09-30
127,844 GBP2023-09-30
Cash at bank and in hand
219,405 GBP2024-09-30
66,236 GBP2023-09-30
Current Assets
229,956 GBP2024-09-30
194,080 GBP2023-09-30
Net Current Assets/Liabilities
36,252 GBP2024-09-30
21,072 GBP2023-09-30
Total Assets Less Current Liabilities
39,628 GBP2024-09-30
25,323 GBP2023-09-30
Net Assets/Liabilities
24,741 GBP2024-09-30
7,464 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
24,740 GBP2024-09-30
7,463 GBP2023-09-30
Equity
24,741 GBP2024-09-30
7,464 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,755 GBP2024-09-30
4,005 GBP2023-09-30
Vehicles
5,995 GBP2024-09-30
5,995 GBP2023-09-30
Office equipment
1,628 GBP2024-09-30
1,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,378 GBP2024-09-30
11,628 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,957 GBP2024-09-30
1,713 GBP2023-09-30
Vehicles
5,345 GBP2024-09-30
5,128 GBP2023-09-30
Office equipment
700 GBP2024-09-30
537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,002 GBP2024-09-30
7,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2023-10-01 ~ 2024-09-30
Vehicles
217 GBP2023-10-01 ~ 2024-09-30
Office equipment
163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,798 GBP2024-09-30
2,292 GBP2023-09-30
Vehicles
650 GBP2024-09-30
867 GBP2023-09-30
Office equipment
928 GBP2024-09-30
1,091 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-09-30
Other Investments Other Than Loans
Non-current
1 GBP2023-09-30
Amounts invested in assets
Non-current
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,374 GBP2024-09-30
127,766 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
177 GBP2024-09-30
78 GBP2023-09-30
Debtors
Amounts falling due within one year
10,551 GBP2024-09-30
127,844 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
559 GBP2024-09-30
68 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,972 GBP2024-09-30
2,898 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,360 GBP2024-09-30
6,567 GBP2023-09-30
Other Creditors
Amounts falling due within one year
160,103 GBP2024-09-30
157,562 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,710 GBP2024-09-30
5,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,887 GBP2024-09-30
17,859 GBP2023-09-30