96090 - Other Service Activities N.e.c.
Intangible Assets
5,596 GBP2023-09-30
7,460 GBP2022-09-30
Property, Plant & Equipment
139,259 GBP2023-09-30
108,170 GBP2022-09-30
Fixed Assets
144,855 GBP2023-09-30
115,630 GBP2022-09-30
Debtors
Current
419,137 GBP2023-09-30
584,255 GBP2022-09-30
Cash at bank and in hand
165,550 GBP2023-09-30
99,507 GBP2022-09-30
Current Assets
584,687 GBP2023-09-30
683,762 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-268,678 GBP2023-09-30
-432,781 GBP2022-09-30
Net Current Assets/Liabilities
316,009 GBP2023-09-30
250,981 GBP2022-09-30
Total Assets Less Current Liabilities
460,864 GBP2023-09-30
366,611 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-135,518 GBP2023-09-30
-137,082 GBP2022-09-30
Net Assets/Liabilities
292,905 GBP2023-09-30
209,889 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
28,500 GBP2023-09-30
28,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
22,904 GBP2023-09-30
21,040 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,880 GBP2023-09-30
114,048 GBP2022-09-30
Motor vehicles
169,833 GBP2023-09-30
96,922 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
286,713 GBP2023-09-30
210,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,317 GBP2023-09-30
62,826 GBP2022-09-30
Motor vehicles
68,137 GBP2023-09-30
39,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,454 GBP2023-09-30
102,800 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,491 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,563 GBP2023-09-30
51,222 GBP2022-09-30
Motor vehicles
101,696 GBP2023-09-30
56,948 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30