96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,815 GBP2023-09-30
63,197 GBP2022-09-30
Fixed Assets
70,815 GBP2023-09-30
63,197 GBP2022-09-30
Debtors
205,602 GBP2023-09-30
174,775 GBP2022-09-30
Cash at bank and in hand
125,806 GBP2023-09-30
91,332 GBP2022-09-30
Current Assets
331,408 GBP2023-09-30
266,107 GBP2022-09-30
Creditors
-240,685 GBP2023-09-30
-146,129 GBP2022-09-30
Net Current Assets/Liabilities
90,723 GBP2023-09-30
119,978 GBP2022-09-30
Total Assets Less Current Liabilities
161,538 GBP2023-09-30
183,175 GBP2022-09-30
Net Assets/Liabilities
148,038 GBP2023-09-30
122,131 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
147,938 GBP2023-09-30
122,031 GBP2022-09-30
Average number of employees in administration and support functions
142022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,879 GBP2023-09-30
7,423 GBP2022-09-30
Motor vehicles
112,224 GBP2023-09-30
101,211 GBP2022-09-30
Computers
5,561 GBP2023-09-30
3,836 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
130,331 GBP2023-09-30
112,470 GBP2022-09-30
Furniture and fittings
667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,708 GBP2023-09-30
4,783 GBP2022-09-30
Motor vehicles
50,836 GBP2023-09-30
42,094 GBP2022-09-30
Computers
2,903 GBP2023-09-30
2,396 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,516 GBP2023-09-30
49,273 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,742 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
69 GBP2022-10-01 ~ 2023-09-30
Computers
507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
6,171 GBP2023-09-30
2,640 GBP2022-09-30
Motor vehicles
61,388 GBP2023-09-30
59,117 GBP2022-09-30
Furniture and fittings
598 GBP2023-09-30
Computers
2,658 GBP2023-09-30
1,440 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
109,014 GBP2023-09-30
70,446 GBP2022-09-30
Prepayments/Accrued Income
Current
96,588 GBP2023-09-30
104,129 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
27,346 GBP2023-09-30
12,179 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,698 GBP2023-09-30
14,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,667 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
63,051 GBP2023-09-30
60,156 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,114 GBP2023-09-30
6,671 GBP2022-09-30
Amount of value-added tax that is payable
Current
68,634 GBP2023-09-30
39,724 GBP2022-09-30
Other Creditors
Current
698 GBP2023-09-30
1,122 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2023-09-30
1,700 GBP2022-09-30
Amounts owed to directors
Current
1,777 GBP2023-09-30
352 GBP2022-09-30
Creditors
Current
240,685 GBP2023-09-30
146,129 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,377 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,346 GBP2023-09-30
12,179 GBP2022-09-30
Between one and five year
22,377 GBP2022-09-30
Minimum gross finance lease payments owing
27,346 GBP2023-09-30
34,556 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
27,346 GBP2023-09-30
34,556 GBP2022-09-30