96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,273 GBP2024-09-30
11,712 GBP2023-09-30
Fixed Assets
4,273 GBP2024-09-30
11,712 GBP2023-09-30
Debtors
16,899 GBP2024-09-30
8,069 GBP2023-09-30
Cash at bank and in hand
39,446 GBP2024-09-30
103,252 GBP2023-09-30
Current Assets
56,345 GBP2024-09-30
111,321 GBP2023-09-30
Creditors
Amounts falling due within one year
84,738 GBP2024-09-30
121,504 GBP2023-09-30
Net Current Assets/Liabilities
-28,393 GBP2024-09-30
-10,183 GBP2023-09-30
Total Assets Less Current Liabilities
-24,120 GBP2024-09-30
1,529 GBP2023-09-30
Net Assets/Liabilities
-24,120 GBP2024-09-30
1,529 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-24,220 GBP2024-09-30
1,429 GBP2023-09-30
Equity
-24,120 GBP2024-09-30
1,529 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Gross Cost
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,482 GBP2024-09-30
52,775 GBP2023-09-30
Vehicles
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,482 GBP2024-09-30
66,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,210 GBP2024-09-30
41,064 GBP2023-09-30
Vehicles
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,209 GBP2024-09-30
55,063 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,272 GBP2024-09-30
11,711 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
15,734 GBP2024-09-30
8,069 GBP2023-09-30
Other Debtors
1,165 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,600 GBP2024-09-30
-4,600 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
24,468 GBP2024-09-30
45,346 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,535 GBP2024-09-30
24,359 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,836 GBP2024-09-30
50,899 GBP2023-09-30
Dividends Paid on Shares
100,000 GBP2023-10-01 ~ 2024-09-30