96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,844 GBP2023-09-30
16,479 GBP2022-09-30
Debtors
151,145 GBP2023-09-30
123,058 GBP2022-09-30
Cash at bank and in hand
298,831 GBP2023-09-30
318,109 GBP2022-09-30
Current Assets
449,976 GBP2023-09-30
441,167 GBP2022-09-30
Net Current Assets/Liabilities
248,691 GBP2023-09-30
311,250 GBP2022-09-30
Total Assets Less Current Liabilities
266,535 GBP2023-09-30
327,729 GBP2022-09-30
Creditors
Amounts falling due after one year
-106,968 GBP2023-09-30
-141,394 GBP2022-09-30
Net Assets/Liabilities
159,567 GBP2023-09-30
186,335 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
259,467 GBP2023-09-30
186,235 GBP2022-09-30
Equity
159,567 GBP2023-09-30
186,335 GBP2022-09-30
Average Number of Employees
712022-10-01 ~ 2023-09-30
662021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,432 GBP2023-09-30
19,958 GBP2022-09-30
Vehicles
15,960 GBP2023-09-30
15,960 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,392 GBP2023-09-30
35,918 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,104 GBP2023-09-30
8,167 GBP2022-09-30
Vehicles
12,444 GBP2023-09-30
11,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,548 GBP2023-09-30
19,439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,196 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,328 GBP2023-09-30
11,791 GBP2022-09-30
Vehicles
3,516 GBP2023-09-30
4,688 GBP2022-09-30
Trade Debtors/Trade Receivables
151,145 GBP2023-09-30
123,058 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,839 GBP2023-09-30
4,202 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
179,790 GBP2023-09-30
115,253 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,926 GBP2023-09-30
8,932 GBP2022-09-30