96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
653 GBP2023-09-30
1,258 GBP2022-09-30
Debtors
97,882 GBP2023-09-30
87,943 GBP2022-09-30
Cash at bank and in hand
21,379 GBP2023-09-30
18,802 GBP2022-09-30
Current Assets
119,261 GBP2023-09-30
106,745 GBP2022-09-30
Creditors
Amounts falling due within one year
41,690 GBP2023-09-30
33,948 GBP2022-09-30
Net Current Assets/Liabilities
77,571 GBP2023-09-30
72,797 GBP2022-09-30
Total Assets Less Current Liabilities
78,224 GBP2023-09-30
74,055 GBP2022-09-30
Net Assets/Liabilities
78,224 GBP2023-09-30
74,055 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
77,224 GBP2023-09-30
73,055 GBP2022-09-30
Equity
78,224 GBP2023-09-30
74,055 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,359 GBP2023-09-30
Motor vehicles
8,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,359 GBP2023-09-30
11,971 GBP2022-09-30
Motor vehicles
8,045 GBP2023-09-30
7,828 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,404 GBP2023-09-30
19,799 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
653 GBP2023-09-30
870 GBP2022-09-30
Plant and equipment
388 GBP2022-09-30
Trade Debtors/Trade Receivables
20,092 GBP2023-09-30
13,640 GBP2022-09-30
Amounts owed by group undertakings and participating interests
73,041 GBP2023-09-30
70,221 GBP2022-09-30
Other Debtors
4,749 GBP2023-09-30
4,082 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
231 GBP2023-09-30
1,066 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,301 GBP2023-09-30
30,877 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,046 GBP2023-09-30
1,065 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
629 GBP2023-09-30
940 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,483 GBP2023-09-30