96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,664 GBP2023-09-30
49,728 GBP2022-09-30
Debtors
118,399 GBP2023-09-30
123,663 GBP2022-09-30
Cash at bank and in hand
63 GBP2023-09-30
11,753 GBP2022-09-30
Current Assets
118,462 GBP2023-09-30
135,416 GBP2022-09-30
Net Current Assets/Liabilities
41,866 GBP2023-09-30
54,310 GBP2022-09-30
Total Assets Less Current Liabilities
97,530 GBP2023-09-30
104,038 GBP2022-09-30
Net Assets/Liabilities
65,106 GBP2023-09-30
66,038 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,159 GBP2023-09-30
91,669 GBP2022-09-30
Motor vehicles
24,295 GBP2023-09-30
24,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,454 GBP2023-09-30
115,964 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,161 GBP2023-09-30
60,162 GBP2022-09-30
Motor vehicles
10,629 GBP2023-09-30
6,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,790 GBP2023-09-30
66,236 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,999 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
41,998 GBP2023-09-30
31,507 GBP2022-09-30
Motor vehicles
13,666 GBP2023-09-30
18,221 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,634 GBP2023-09-30
59,069 GBP2022-09-30
Other Debtors
Amounts falling due within one year
64,765 GBP2023-09-30
64,594 GBP2022-09-30
Debtors
Amounts falling due within one year
118,399 GBP2023-09-30
123,663 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,958 GBP2023-09-30
9,958 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,693 GBP2023-09-30
18,465 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,508 GBP2023-09-30
5,321 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,410 GBP2023-09-30
22,560 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,990 GBP2023-09-30
13,856 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,736 GBP2023-09-30
2,145 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,749 GBP2023-09-30
6,099 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,552 GBP2023-09-30
2,702 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,597 GBP2023-09-30
26,471 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,827 GBP2023-09-30
11,529 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30