96090 - Other Service Activities N.e.c.
Intangible Assets
38,083 GBP2024-09-30
9,750 GBP2023-09-30
Property, Plant & Equipment
107,255 GBP2024-09-30
35,136 GBP2023-09-30
Fixed Assets
145,338 GBP2024-09-30
44,886 GBP2023-09-30
Debtors
24,645 GBP2024-09-30
52,315 GBP2023-09-30
Cash at bank and in hand
2,249 GBP2024-09-30
41,822 GBP2023-09-30
Current Assets
35,544 GBP2024-09-30
187,594 GBP2023-09-30
Net Current Assets/Liabilities
-82,675 GBP2024-09-30
51,515 GBP2023-09-30
Total Assets Less Current Liabilities
62,663 GBP2024-09-30
96,401 GBP2023-09-30
Net Assets/Liabilities
-21,725 GBP2024-09-30
46,601 GBP2023-09-30
Equity
Called up share capital
33,975 GBP2024-09-30
33,975 GBP2023-09-30
Share premium
223,025 GBP2024-09-30
223,025 GBP2023-09-30
Retained earnings (accumulated losses)
-278,725 GBP2024-09-30
-210,399 GBP2023-09-30
Equity
-21,725 GBP2024-09-30
46,601 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
112,116 GBP2024-09-30
64,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,480 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
3,789 GBP2024-09-30
3,789 GBP2023-09-30
Computers
13,717 GBP2024-09-30
12,157 GBP2023-09-30
Motor vehicles
15,150 GBP2024-09-30
46,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,136 GBP2024-09-30
62,091 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,430 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
3,094 GBP2024-09-30
2,532 GBP2023-09-30
Computers
11,374 GBP2024-09-30
10,476 GBP2023-09-30
Motor vehicles
6,983 GBP2024-09-30
13,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,881 GBP2024-09-30
26,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,430 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
562 GBP2023-10-01 ~ 2024-09-30
Computers
898 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
96,050 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
695 GBP2024-09-30
1,257 GBP2023-09-30
Computers
2,343 GBP2024-09-30
1,681 GBP2023-09-30
Motor vehicles
8,167 GBP2024-09-30
32,198 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-89 GBP2024-09-30
27,585 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,734 GBP2024-09-30
24,730 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,645 GBP2024-09-30
52,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,134 GBP2024-09-30
67,989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,933 GBP2024-09-30
25,628 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
3,277 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,364 GBP2024-09-30
8 GBP2023-09-30
Other Creditors
Current
26,788 GBP2024-09-30
39,177 GBP2023-09-30
Creditors
Current
118,219 GBP2024-09-30
136,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
84,388 GBP2024-09-30
49,800 GBP2023-09-30