96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,272 GBP2023-09-30
27,088 GBP2022-09-30
Amounts invested in assets
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Fixed Assets
97,272 GBP2023-09-30
38,088 GBP2022-09-30
Debtors
-4,516 GBP2022-09-30
Cash at bank and in hand
195,976 GBP2023-09-30
113,479 GBP2022-09-30
Current Assets
195,976 GBP2023-09-30
108,963 GBP2022-09-30
Net Current Assets/Liabilities
181,810 GBP2023-09-30
103,331 GBP2022-09-30
Total Assets Less Current Liabilities
279,082 GBP2023-09-30
141,419 GBP2022-09-30
Creditors
Amounts falling due after one year
-54,686 GBP2023-09-30
-19,059 GBP2022-09-30
Net Assets/Liabilities
224,396 GBP2023-09-30
122,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,220 GBP2023-09-30
58,220 GBP2022-09-30
Motor vehicles
99,809 GBP2023-09-30
33,854 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
158,029 GBP2023-09-30
92,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,215 GBP2023-09-30
58,215 GBP2022-09-30
Motor vehicles
13,542 GBP2023-09-30
6,771 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,757 GBP2023-09-30
64,986 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5 GBP2023-09-30
5 GBP2022-09-30
Motor vehicles
86,267 GBP2023-09-30
27,083 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-4,516 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,368 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,371 GBP2023-09-30
4,134 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
271 GBP2023-09-30
42 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,156 GBP2023-09-30
1,456 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,686 GBP2023-09-30
19,059 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30