96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,782 GBP2024-09-30
38,306 GBP2023-09-30
Debtors
312,046 GBP2024-09-30
358,135 GBP2023-09-30
Cash at bank and in hand
246,683 GBP2024-09-30
69,442 GBP2023-09-30
Current Assets
558,729 GBP2024-09-30
427,577 GBP2023-09-30
Creditors
Amounts falling due within one year
312,212 GBP2024-09-30
208,823 GBP2023-09-30
Net Current Assets/Liabilities
246,517 GBP2024-09-30
218,754 GBP2023-09-30
Total Assets Less Current Liabilities
275,299 GBP2024-09-30
257,060 GBP2023-09-30
Net Assets/Liabilities
275,299 GBP2024-09-30
257,060 GBP2023-09-30
Equity
Called up share capital
14,500 GBP2024-09-30
14,043 GBP2023-09-30
Retained earnings (accumulated losses)
260,799 GBP2024-09-30
243,017 GBP2023-09-30
Equity
275,299 GBP2024-09-30
257,060 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Office equipment
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,742 GBP2024-09-30
Office equipment
10,453 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,798 GBP2024-09-30
2,484 GBP2023-09-30
Office equipment
9,615 GBP2024-09-30
9,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,413 GBP2024-09-30
11,889 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,314 GBP2023-10-01 ~ 2024-09-30
Office equipment
210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,944 GBP2024-09-30
37,258 GBP2023-09-30
Office equipment
838 GBP2024-09-30
1,048 GBP2023-09-30
Trade Debtors/Trade Receivables
312,046 GBP2024-09-30
281,159 GBP2023-09-30
Other Debtors
76,976 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,236 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,753 GBP2024-09-30
115,804 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
60,279 GBP2024-09-30
10,450 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,960 GBP2024-09-30
39,683 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,220 GBP2024-09-30
38,650 GBP2023-09-30