96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
91,078 GBP2024-09-30
63,744 GBP2023-09-30
Fixed Assets
91,078 GBP2024-09-30
63,744 GBP2023-09-30
Total Inventories
7,355 GBP2024-09-30
5,995 GBP2023-09-30
Debtors
519,884 GBP2024-09-30
477,877 GBP2023-09-30
Cash at bank and in hand
1,009,818 GBP2024-09-30
1,080,981 GBP2023-09-30
Current Assets
1,537,057 GBP2024-09-30
1,564,853 GBP2023-09-30
Net Current Assets/Liabilities
1,360,283 GBP2024-09-30
1,391,017 GBP2023-09-30
Total Assets Less Current Liabilities
1,451,361 GBP2024-09-30
1,454,761 GBP2023-09-30
Net Assets/Liabilities
1,451,361 GBP2024-09-30
1,454,761 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,451,161 GBP2024-09-30
1,454,561 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,986 GBP2024-09-30
53,986 GBP2023-09-30
Motor vehicles
224,166 GBP2024-09-30
168,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
278,152 GBP2024-09-30
222,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,054 GBP2024-09-30
39,949 GBP2023-09-30
Motor vehicles
145,020 GBP2024-09-30
118,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,074 GBP2024-09-30
158,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,932 GBP2024-09-30
14,037 GBP2023-09-30
Motor vehicles
79,146 GBP2024-09-30
49,707 GBP2023-09-30
Other types of inventories not specified separately
7,355 GBP2024-09-30
5,995 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
270,764 GBP2024-09-30
228,774 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,399 GBP2024-09-30
63,498 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,206 GBP2024-09-30
100,509 GBP2023-09-30
Dividends paid as a final distribution
117,200 GBP2023-10-01 ~ 2024-09-30
152,110 GBP2022-10-01 ~ 2023-09-30