96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
653 GBP2023-09-30
Debtors
86,982 GBP2024-09-30
97,882 GBP2023-09-30
Cash at bank and in hand
13,387 GBP2024-09-30
21,379 GBP2023-09-30
Current Assets
100,369 GBP2024-09-30
119,261 GBP2023-09-30
Creditors
Amounts falling due within one year
23,058 GBP2024-09-30
41,690 GBP2023-09-30
Net Current Assets/Liabilities
77,311 GBP2024-09-30
77,571 GBP2023-09-30
Total Assets Less Current Liabilities
77,311 GBP2024-09-30
78,224 GBP2023-09-30
Net Assets/Liabilities
77,311 GBP2024-09-30
78,224 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
76,311 GBP2024-09-30
77,224 GBP2023-09-30
Equity
77,311 GBP2024-09-30
78,224 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,359 GBP2023-09-30
Motor vehicles
8,698 GBP2024-09-30
8,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,698 GBP2024-09-30
21,057 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,359 GBP2023-09-30
Motor vehicles
8,698 GBP2024-09-30
8,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,698 GBP2024-09-30
20,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
653 GBP2023-09-30
Trade Debtors/Trade Receivables
1,985 GBP2024-09-30
20,092 GBP2023-09-30
Amounts owed by group undertakings and participating interests
73,041 GBP2024-09-30
73,041 GBP2023-09-30
Other Debtors
11,956 GBP2024-09-30
4,749 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
217 GBP2024-09-30
231 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,357 GBP2024-09-30
36,301 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,046 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
484 GBP2024-09-30
629 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,483 GBP2023-09-30