96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
45,500 GBP2024-09-30
52,956 GBP2023-09-30
Fixed Assets
45,500 GBP2024-09-30
52,956 GBP2023-09-30
Debtors
Current
677,636 GBP2024-09-30
802,188 GBP2023-09-30
Cash at bank and in hand
9,457 GBP2024-09-30
6,273 GBP2023-09-30
Current Assets
687,093 GBP2024-09-30
808,461 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-553,079 GBP2024-09-30
Net Current Assets/Liabilities
134,014 GBP2024-09-30
112,790 GBP2023-09-30
Total Assets Less Current Liabilities
179,514 GBP2024-09-30
165,746 GBP2023-09-30
Net Assets/Liabilities
172,481 GBP2024-09-30
148,636 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
171,481 GBP2024-09-30
147,636 GBP2023-09-30
Equity
172,481 GBP2024-09-30
148,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,747 GBP2024-09-30
70,747 GBP2023-09-30
Motor vehicles
38,990 GBP2024-09-30
38,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,737 GBP2024-09-30
109,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,207 GBP2023-09-30
Motor vehicles
24,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,852 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
7,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,059 GBP2024-09-30
Motor vehicles
28,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,237 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
34,688 GBP2024-09-30
38,540 GBP2023-09-30
Motor vehicles
10,812 GBP2024-09-30
14,416 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
361,525 GBP2024-09-30
66,845 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,297 GBP2024-09-30
10,297 GBP2023-09-30
Other Debtors
Current
2,050 GBP2024-09-30
9,864 GBP2023-09-30
Prepayments/Accrued Income
Current
303,764 GBP2024-09-30
715,182 GBP2023-09-30
Bank Borrowings
Current
10,332 GBP2024-09-30
10,332 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,456 GBP2024-09-30
48,665 GBP2023-09-30
Amounts owed to group undertakings
Current
530,047 GBP2024-09-30
627,838 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,244 GBP2024-09-30
8,836 GBP2023-09-30
Creditors
Current
553,079 GBP2024-09-30
695,671 GBP2023-09-30
Bank Borrowings
Non-current
7,033 GBP2024-09-30
17,110 GBP2023-09-30
Creditors
Non-current
7,033 GBP2024-09-30
17,110 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,332 GBP2024-09-30
Non-current, Between one and two years
7,033 GBP2024-09-30
10,077 GBP2023-09-30
Non-current, Between two and five year
7,033 GBP2023-09-30
Total Borrowings
17,365 GBP2024-09-30
27,442 GBP2023-09-30