96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,250 GBP2023-09-30
5,136 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
Fixed Assets
4,251 GBP2023-09-30
5,136 GBP2022-09-30
Debtors
127,844 GBP2023-09-30
88,032 GBP2022-09-30
Cash at bank and in hand
66,236 GBP2023-09-30
90,885 GBP2022-09-30
Current Assets
194,080 GBP2023-09-30
178,917 GBP2022-09-30
Net Current Assets/Liabilities
21,072 GBP2023-09-30
51,556 GBP2022-09-30
Total Assets Less Current Liabilities
25,323 GBP2023-09-30
56,692 GBP2022-09-30
Net Assets/Liabilities
7,464 GBP2023-09-30
35,935 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,463 GBP2023-09-30
35,934 GBP2022-09-30
Equity
7,464 GBP2023-09-30
35,935 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-10-01 ~ 2023-09-30
Office equipment
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,005 GBP2023-09-30
4,005 GBP2022-09-30
Vehicles
5,995 GBP2023-09-30
5,995 GBP2022-09-30
Office equipment
1,628 GBP2023-09-30
1,628 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,628 GBP2023-09-30
11,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713 GBP2023-09-30
1,309 GBP2022-09-30
Vehicles
5,128 GBP2023-09-30
4,839 GBP2022-09-30
Office equipment
537 GBP2023-09-30
344 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,378 GBP2023-09-30
6,492 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2022-10-01 ~ 2023-09-30
Vehicles
289 GBP2022-10-01 ~ 2023-09-30
Office equipment
193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,292 GBP2023-09-30
2,696 GBP2022-09-30
Vehicles
867 GBP2023-09-30
1,156 GBP2022-09-30
Office equipment
1,091 GBP2023-09-30
1,284 GBP2022-09-30
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
127,766 GBP2023-09-30
87,934 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
78 GBP2023-09-30
98 GBP2022-09-30
Debtors
Amounts falling due within one year
127,844 GBP2023-09-30
88,032 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68 GBP2023-09-30
68 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,898 GBP2023-09-30
2,827 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,567 GBP2023-09-30
6,567 GBP2022-09-30
Other Creditors
Amounts falling due within one year
157,562 GBP2023-09-30
115,386 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,913 GBP2023-09-30
2,513 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,859 GBP2023-09-30
20,757 GBP2022-09-30