96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,560 GBP2023-09-30
18,326 GBP2022-09-30
Debtors
189,284 GBP2023-09-30
213,132 GBP2022-09-30
Cash at bank and in hand
670,263 GBP2023-09-30
548,047 GBP2022-09-30
Current Assets
859,547 GBP2023-09-30
761,179 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-168,115 GBP2023-09-30
-135,224 GBP2022-09-30
Net Current Assets/Liabilities
691,432 GBP2023-09-30
625,955 GBP2022-09-30
Total Assets Less Current Liabilities
742,992 GBP2023-09-30
644,281 GBP2022-09-30
Net Assets/Liabilities
731,649 GBP2023-09-30
644,281 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
731,648 GBP2023-09-30
644,280 GBP2022-09-30
Equity
731,649 GBP2023-09-30
644,281 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,641 GBP2023-09-30
20,203 GBP2022-09-30
Motor vehicles
58,851 GBP2023-09-30
44,644 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,492 GBP2023-09-30
64,847 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-44,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-44,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,552 GBP2023-09-30
16,002 GBP2022-09-30
Motor vehicles
12,380 GBP2023-09-30
30,519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,932 GBP2023-09-30
46,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-31,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,089 GBP2023-09-30
4,201 GBP2022-09-30
Motor vehicles
46,471 GBP2023-09-30
14,125 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
184,304 GBP2023-09-30
208,650 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,980 GBP2023-09-30
4,482 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
189,284 GBP2023-09-30
213,132 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,570 GBP2023-09-30
14,662 GBP2022-09-30
Other Taxation & Social Security Payable
Current
145,747 GBP2023-09-30
116,440 GBP2022-09-30
Other Creditors
Current
5,798 GBP2023-09-30
4,122 GBP2022-09-30
Creditors
Current
168,115 GBP2023-09-30
135,224 GBP2022-09-30