96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,748 GBP2024-09-30
55,664 GBP2023-09-30
Amounts invested in assets
43,357 GBP2024-09-30
Fixed Assets
85,105 GBP2024-09-30
55,664 GBP2023-09-30
Debtors
44,790 GBP2024-09-30
118,399 GBP2023-09-30
Cash at bank and in hand
18,509 GBP2024-09-30
63 GBP2023-09-30
Current Assets
63,299 GBP2024-09-30
118,462 GBP2023-09-30
Net Current Assets/Liabilities
-20,600 GBP2024-09-30
41,866 GBP2023-09-30
Total Assets Less Current Liabilities
64,505 GBP2024-09-30
97,530 GBP2023-09-30
Net Assets/Liabilities
50,547 GBP2024-09-30
65,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,159 GBP2024-09-30
116,159 GBP2023-09-30
Motor vehicles
24,295 GBP2024-09-30
24,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,454 GBP2024-09-30
140,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,661 GBP2024-09-30
74,161 GBP2023-09-30
Motor vehicles
14,045 GBP2024-09-30
10,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,706 GBP2024-09-30
84,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,498 GBP2024-09-30
41,998 GBP2023-09-30
Motor vehicles
10,250 GBP2024-09-30
13,666 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,516 GBP2024-09-30
53,634 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,274 GBP2024-09-30
64,765 GBP2023-09-30
Debtors
Amounts falling due within one year
44,790 GBP2024-09-30
118,399 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,958 GBP2024-09-30
9,958 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,747 GBP2024-09-30
11,693 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,508 GBP2024-09-30
8,508 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,335 GBP2024-09-30
17,410 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,178 GBP2024-09-30
17,990 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,289 GBP2024-09-30
4,736 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5,939 GBP2024-09-30
1,749 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,945 GBP2024-09-30
4,552 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,639 GBP2024-09-30
16,597 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,319 GBP2024-09-30
15,827 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30