96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-30
Class 2 ordinary share
12023-10-01 ~ 2025-03-30
Property, Plant & Equipment
169,341 GBP2025-03-30
94,394 GBP2023-09-30
Total Inventories
5,000 GBP2025-03-30
30,000 GBP2023-09-30
Debtors
318,489 GBP2025-03-30
253,460 GBP2023-09-30
Cash at bank and in hand
756,053 GBP2025-03-30
642,059 GBP2023-09-30
Current Assets
1,079,542 GBP2025-03-30
925,519 GBP2023-09-30
Creditors
Current
173,422 GBP2025-03-30
160,053 GBP2023-09-30
Net Current Assets/Liabilities
906,120 GBP2025-03-30
765,466 GBP2023-09-30
Total Assets Less Current Liabilities
1,075,461 GBP2025-03-30
859,860 GBP2023-09-30
Net Assets/Liabilities
1,032,386 GBP2025-03-30
850,942 GBP2023-09-30
Equity
Called up share capital
200 GBP2025-03-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,032,186 GBP2025-03-30
850,840 GBP2023-09-30
Equity
1,032,386 GBP2025-03-30
850,942 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2025-03-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,869 GBP2025-03-30
16,989 GBP2023-09-30
Furniture and fittings
1,635 GBP2025-03-30
1,470 GBP2023-09-30
Motor vehicles
262,915 GBP2025-03-30
172,254 GBP2023-09-30
Computers
2,904 GBP2025-03-30
591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,323 GBP2025-03-30
191,304 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,005 GBP2023-10-01 ~ 2025-03-30
Motor vehicles
-8,451 GBP2023-10-01 ~ 2025-03-30
Computers
-380 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-13,836 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,687 GBP2025-03-30
14,543 GBP2023-09-30
Furniture and fittings
1,285 GBP2025-03-30
1,236 GBP2023-09-30
Motor vehicles
107,709 GBP2025-03-30
80,540 GBP2023-09-30
Computers
301 GBP2025-03-30
591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,982 GBP2025-03-30
96,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2023-10-01 ~ 2025-03-30
Furniture and fittings
49 GBP2023-10-01 ~ 2025-03-30
Motor vehicles
34,791 GBP2023-10-01 ~ 2025-03-30
Computers
90 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,653 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,579 GBP2023-10-01 ~ 2025-03-30
Motor vehicles
-7,622 GBP2023-10-01 ~ 2025-03-30
Computers
-380 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,581 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
11,182 GBP2025-03-30
2,446 GBP2023-09-30
Furniture and fittings
350 GBP2025-03-30
234 GBP2023-09-30
Motor vehicles
155,206 GBP2025-03-30
91,714 GBP2023-09-30
Computers
2,603 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
297,488 GBP2025-03-30
215,425 GBP2023-09-30
Prepayments
Current
5,495 GBP2025-03-30
18,035 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
318,489 GBP2025-03-30
Amounts falling due within one year, Current
253,460 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,130 GBP2025-03-30
56,805 GBP2023-09-30
Corporation Tax Payable
Current
94,576 GBP2025-03-30
19,602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,308 GBP2025-03-30
11,824 GBP2023-09-30
Other Creditors
Current
1,234 GBP2025-03-30
91 GBP2023-09-30
Accrued Liabilities
Current
2,564 GBP2025-03-30
2,100 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30
Class 2 ordinary share
100 shares2025-03-30