96090 - Other Service Activities N.e.c.
Intangible Assets
14,639 GBP2024-09-30
18,299 GBP2023-09-30
Property, Plant & Equipment
80,013 GBP2024-09-30
93,049 GBP2023-09-30
Fixed Assets
94,652 GBP2024-09-30
111,348 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
195,417 GBP2024-09-30
150,909 GBP2023-09-30
Cash at bank and in hand
112,761 GBP2024-09-30
128,731 GBP2023-09-30
Current Assets
328,178 GBP2024-09-30
299,640 GBP2023-09-30
Net Current Assets/Liabilities
202,857 GBP2024-09-30
209,787 GBP2023-09-30
Total Assets Less Current Liabilities
297,509 GBP2024-09-30
321,135 GBP2023-09-30
Creditors
Amounts falling due after one year
-26,400 GBP2023-09-30
Net Assets/Liabilities
297,509 GBP2024-09-30
294,735 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
81,474 GBP2024-09-30
81,474 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,835 GBP2024-09-30
63,175 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,660 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
14,639 GBP2024-09-30
18,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,958 GBP2024-09-30
23,958 GBP2023-09-30
Motor vehicles
162,371 GBP2024-09-30
162,371 GBP2023-09-30
Furniture and fittings
56,715 GBP2024-09-30
56,715 GBP2023-09-30
Computers
4,458 GBP2024-09-30
4,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
247,502 GBP2024-09-30
247,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,910 GBP2024-09-30
110,545 GBP2023-09-30
Furniture and fittings
42,727 GBP2024-09-30
40,258 GBP2023-09-30
Computers
3,852 GBP2024-09-30
3,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,489 GBP2024-09-30
154,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,365 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,469 GBP2023-10-01 ~ 2024-09-30
Computers
202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
23,958 GBP2024-09-30
23,958 GBP2023-09-30
Motor vehicles
41,461 GBP2024-09-30
51,826 GBP2023-09-30
Furniture and fittings
13,988 GBP2024-09-30
16,457 GBP2023-09-30
Computers
606 GBP2024-09-30
808 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,140 GBP2024-09-30
218,104 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,277 GBP2024-09-30
-67,195 GBP2023-09-30
Debtors
Amounts falling due within one year
195,417 GBP2024-09-30
150,909 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,466 GBP2024-09-30
6,764 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,944 GBP2024-09-30
6,600 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,364 GBP2024-09-30
28,639 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,517 GBP2024-09-30
24,618 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,985 GBP2024-09-30
2,485 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
33,045 GBP2024-09-30
20,747 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,400 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30