96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
106,584 GBP2023-09-30
151,912 GBP2022-09-30
Fixed Assets
106,584 GBP2023-09-30
151,912 GBP2022-09-30
Total Inventories
30,000 GBP2023-09-30
Debtors
1,090,042 GBP2023-09-30
908,989 GBP2022-09-30
Cash at bank and in hand
61,698 GBP2023-09-30
59,769 GBP2022-09-30
Current Assets
1,181,740 GBP2023-09-30
968,758 GBP2022-09-30
Creditors
-1,086,420 GBP2023-09-30
-817,053 GBP2022-09-30
Net Current Assets/Liabilities
95,320 GBP2023-09-30
151,705 GBP2022-09-30
Total Assets Less Current Liabilities
201,904 GBP2023-09-30
303,617 GBP2022-09-30
Net Assets/Liabilities
-1,601 GBP2023-09-30
7,206 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-1,611 GBP2023-09-30
7,196 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,051 GBP2023-09-30
137,606 GBP2022-09-30
Furniture and fittings
89,222 GBP2023-09-30
88,337 GBP2022-09-30
Computers
30,035 GBP2023-09-30
29,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
233,308 GBP2023-09-30
255,274 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-45,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,756 GBP2023-09-30
21,494 GBP2022-09-30
Furniture and fittings
77,851 GBP2023-09-30
74,282 GBP2022-09-30
Computers
13,117 GBP2023-09-30
7,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,724 GBP2023-09-30
103,362 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,052 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,569 GBP2022-10-01 ~ 2023-09-30
Computers
5,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
78,295 GBP2023-09-30
116,112 GBP2022-09-30
Furniture and fittings
11,371 GBP2023-09-30
14,055 GBP2022-09-30
Computers
16,918 GBP2023-09-30
21,745 GBP2022-09-30
Other types of inventories not specified separately
30,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
353,689 GBP2023-09-30
425,021 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
24,037 GBP2023-09-30
26,843 GBP2022-09-30
Trade Creditors/Trade Payables
Current
139,184 GBP2023-09-30
82,294 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
379,677 GBP2023-09-30
382,899 GBP2022-09-30
Corporation Tax Payable
Current
47,276 GBP2023-09-30
33,903 GBP2022-09-30
Other Taxation & Social Security Payable
Current
148,078 GBP2023-09-30
48,547 GBP2022-09-30
Amount of value-added tax that is payable
Current
276,458 GBP2023-09-30
218,107 GBP2022-09-30
Other Creditors
Current
12,448 GBP2023-09-30
11,503 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,826 GBP2023-09-30
6,203 GBP2022-09-30
Creditors
Current
1,086,420 GBP2023-09-30
817,053 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,632 GBP2023-09-30
94,551 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
153,873 GBP2023-09-30
201,860 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,037 GBP2023-09-30
26,843 GBP2022-09-30
Between one and five year
49,632 GBP2023-09-30
94,551 GBP2022-09-30
Minimum gross finance lease payments owing
73,669 GBP2023-09-30
121,394 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
73,669 GBP2023-09-30
121,394 GBP2022-09-30