96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,513 GBP2022-09-30
Total Inventories
3,899 GBP2022-09-30
Debtors
769 GBP2022-09-30
Cash at bank and in hand
8,768 GBP2023-09-30
18,513 GBP2022-09-30
Current Assets
8,768 GBP2023-09-30
23,181 GBP2022-09-30
Creditors
Amounts falling due within one year
10,774 GBP2023-09-30
3,864 GBP2022-09-30
Net Current Assets/Liabilities
-2,006 GBP2023-09-30
19,317 GBP2022-09-30
Total Assets Less Current Liabilities
-2,006 GBP2023-09-30
26,830 GBP2022-09-30
Net Assets/Liabilities
-2,006 GBP2023-09-30
25,403 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-2,106 GBP2023-09-30
25,303 GBP2022-09-30
Equity
-2,006 GBP2023-09-30
25,403 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Office equipment
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,997 GBP2022-09-30
Office equipment
3,732 GBP2023-09-30
6,175 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,732 GBP2023-09-30
20,172 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,997 GBP2022-10-01 ~ 2023-09-30
Office equipment
-2,443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,675 GBP2022-09-30
Office equipment
3,732 GBP2023-09-30
1,984 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,732 GBP2023-09-30
12,659 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
623 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,298 GBP2022-10-01 ~ 2023-09-30
Office equipment
-295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
3,322 GBP2022-09-30
Office equipment
4,191 GBP2022-09-30
Other Debtors
769 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
918 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
888 GBP2023-09-30
381 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70 GBP2023-09-30
740 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,816 GBP2023-09-30
1,825 GBP2022-09-30