96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,127 GBP2024-09-30
14,406 GBP2023-09-30
Debtors
4,105 GBP2024-09-30
4,596 GBP2023-09-30
Cash at bank and in hand
19,410 GBP2024-09-30
9,246 GBP2023-09-30
Current Assets
23,515 GBP2024-09-30
13,842 GBP2023-09-30
Net Current Assets/Liabilities
2,222 GBP2024-09-30
-29 GBP2023-09-30
Total Assets Less Current Liabilities
12,349 GBP2024-09-30
14,377 GBP2023-09-30
Net Assets/Liabilities
8,799 GBP2024-09-30
11,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,277 GBP2024-09-30
2,277 GBP2023-09-30
Motor vehicles
23,250 GBP2024-09-30
23,250 GBP2023-09-30
Furniture and fittings
4,392 GBP2024-09-30
1,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,919 GBP2024-09-30
27,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,093 GBP2024-09-30
1,751 GBP2023-09-30
Motor vehicles
16,188 GBP2024-09-30
10,375 GBP2023-09-30
Furniture and fittings
1,511 GBP2024-09-30
895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,792 GBP2024-09-30
13,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,813 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
184 GBP2024-09-30
526 GBP2023-09-30
Motor vehicles
7,062 GBP2024-09-30
12,875 GBP2023-09-30
Furniture and fittings
2,881 GBP2024-09-30
1,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,553 GBP2024-09-30
3,359 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
552 GBP2024-09-30
552 GBP2023-09-30
Other Debtors
Amounts falling due within one year
685 GBP2023-09-30
Debtors
Amounts falling due within one year
4,105 GBP2024-09-30
4,596 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,276 GBP2024-09-30
2,231 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,068 GBP2024-09-30
10,795 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
122 GBP2024-09-30
27 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
827 GBP2024-09-30
818 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30