96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,272 GBP2024-09-30
40,001 GBP2023-09-30
Debtors
1,250 GBP2024-09-30
3,891 GBP2023-09-30
Cash at bank and in hand
9,122 GBP2024-09-30
22,914 GBP2023-09-30
Current Assets
10,372 GBP2024-09-30
26,805 GBP2023-09-30
Net Current Assets/Liabilities
915 GBP2024-09-30
9,351 GBP2023-09-30
Total Assets Less Current Liabilities
31,187 GBP2024-09-30
49,352 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,995 GBP2024-09-30
-44,711 GBP2023-09-30
Net Assets/Liabilities
192 GBP2024-09-30
4,641 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
92 GBP2024-09-30
4,541 GBP2023-09-30
Equity
192 GBP2024-09-30
4,641 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
60,534 GBP2024-09-30
60,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,896 GBP2024-09-30
60,534 GBP2023-09-30
Plant and equipment
362 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,533 GBP2024-09-30
20,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,624 GBP2024-09-30
20,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
271 GBP2024-09-30
Vehicles
30,001 GBP2024-09-30
40,001 GBP2023-09-30
Trade Debtors/Trade Receivables
3,891 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,250 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
684 GBP2024-09-30
17,118 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,773 GBP2024-09-30
301 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,995 GBP2024-09-30
44,711 GBP2023-09-30