96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
20,958 GBP2025-09-30
28,782 GBP2024-09-30
Debtors
565,920 GBP2025-09-30
312,046 GBP2024-09-30
Cash at bank and in hand
213,556 GBP2025-09-30
246,683 GBP2024-09-30
Current Assets
779,476 GBP2025-09-30
558,729 GBP2024-09-30
Creditors
Amounts falling due within one year
429,735 GBP2025-09-30
312,212 GBP2024-09-30
Net Current Assets/Liabilities
349,741 GBP2025-09-30
246,517 GBP2024-09-30
Total Assets Less Current Liabilities
370,699 GBP2025-09-30
275,299 GBP2024-09-30
Net Assets/Liabilities
370,699 GBP2025-09-30
275,299 GBP2024-09-30
Equity
Called up share capital
14,504 GBP2025-09-30
14,500 GBP2024-09-30
Retained earnings (accumulated losses)
356,195 GBP2025-09-30
260,799 GBP2024-09-30
Equity
370,699 GBP2025-09-30
275,299 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Office equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,742 GBP2025-09-30
Office equipment
10,453 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
50,195 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,784 GBP2025-09-30
11,798 GBP2024-09-30
Office equipment
10,453 GBP2025-09-30
9,615 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,237 GBP2025-09-30
21,413 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,986 GBP2024-10-01 ~ 2025-09-30
Office equipment
838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
20,958 GBP2025-09-30
27,944 GBP2024-09-30
Office equipment
838 GBP2024-09-30
Trade Debtors/Trade Receivables
565,920 GBP2025-09-30
312,046 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,042 GBP2025-09-30
153,753 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
84,372 GBP2025-09-30
60,279 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,282 GBP2025-09-30
45,960 GBP2024-09-30
Other Creditors
Amounts falling due within one year
32,216 GBP2025-09-30
2,220 GBP2024-09-30