96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
689 GBP2024-09-30
Fixed Assets
689 GBP2024-09-30
Debtors
109,141 GBP2024-09-30
87,690 GBP2023-09-30
Cash at bank and in hand
53,990 GBP2024-09-30
34,677 GBP2023-09-30
Current Assets
163,131 GBP2024-09-30
122,367 GBP2023-09-30
Net Current Assets/Liabilities
106,436 GBP2024-09-30
89,816 GBP2023-09-30
Total Assets Less Current Liabilities
107,125 GBP2024-09-30
89,816 GBP2023-09-30
Creditors
Non-current
-6,000 GBP2024-09-30
-9,688 GBP2023-09-30
Net Assets/Liabilities
101,125 GBP2024-09-30
80,128 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
101,025 GBP2024-09-30
80,028 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,817 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
807 GBP2024-09-30
42,817 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
807 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118 GBP2024-09-30
42,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118 GBP2024-09-30
Property, Plant & Equipment
Computers
689 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
67,686 GBP2024-09-30
Prepayments/Accrued Income
Current
8,954 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,394 GBP2024-09-30
87,690 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,831 GBP2024-09-30
Corporation Tax Payable
Current
6,213 GBP2024-09-30
7,932 GBP2023-09-30
Amount of value-added tax that is payable
Current
19,339 GBP2024-09-30
24,619 GBP2023-09-30
Amounts owed to directors
Current
312 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-09-30
9,688 GBP2023-09-30