96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,110 GBP2024-09-30
51,560 GBP2023-09-30
Debtors
167,897 GBP2024-09-30
189,284 GBP2023-09-30
Cash at bank and in hand
623,901 GBP2024-09-30
670,263 GBP2023-09-30
Current Assets
791,798 GBP2024-09-30
859,547 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-168,115 GBP2023-09-30
Net Current Assets/Liabilities
598,653 GBP2024-09-30
691,432 GBP2023-09-30
Total Assets Less Current Liabilities
637,763 GBP2024-09-30
742,992 GBP2023-09-30
Net Assets/Liabilities
627,985 GBP2024-09-30
731,649 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
627,984 GBP2024-09-30
731,648 GBP2023-09-30
Equity
627,985 GBP2024-09-30
731,649 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,099 GBP2024-09-30
22,641 GBP2023-09-30
Motor vehicles
58,851 GBP2024-09-30
58,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,950 GBP2024-09-30
81,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,843 GBP2024-09-30
17,552 GBP2023-09-30
Motor vehicles
23,997 GBP2024-09-30
12,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,840 GBP2024-09-30
29,932 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,256 GBP2024-09-30
5,089 GBP2023-09-30
Motor vehicles
34,854 GBP2024-09-30
46,471 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
164,670 GBP2024-09-30
184,304 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,227 GBP2024-09-30
4,980 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
167,897 GBP2024-09-30
Current, Amounts falling due within one year
189,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,559 GBP2024-09-30
16,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
163,957 GBP2024-09-30
145,747 GBP2023-09-30
Other Creditors
Current
7,629 GBP2024-09-30
5,798 GBP2023-09-30
Creditors
Current
193,145 GBP2024-09-30
168,115 GBP2023-09-30