96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
70,719 GBP2023-09-30
94,291 GBP2022-09-30
Debtors
12,220 GBP2023-09-30
4,525 GBP2022-09-30
Cash at bank and in hand
2,638 GBP2023-09-30
23,486 GBP2022-09-30
Current Assets
14,858 GBP2023-09-30
28,011 GBP2022-09-30
Net Current Assets/Liabilities
-52,458 GBP2023-09-30
-19,546 GBP2022-09-30
Total Assets Less Current Liabilities
18,261 GBP2023-09-30
74,745 GBP2022-09-30
Net Assets/Liabilities
4,824 GBP2023-09-30
56,830 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,724 GBP2023-09-30
56,730 GBP2022-09-30
Equity
4,824 GBP2023-09-30
56,830 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,885 GBP2022-09-30
Motor vehicles
122,290 GBP2022-09-30
Computers
12,019 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,875 GBP2023-09-30
4,205 GBP2022-09-30
Motor vehicles
59,772 GBP2023-09-30
38,933 GBP2022-09-30
Computers
5,828 GBP2023-09-30
3,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,475 GBP2023-09-30
46,903 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,839 GBP2022-10-01 ~ 2023-09-30
Computers
2,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,010 GBP2023-09-30
2,680 GBP2022-09-30
Motor vehicles
62,518 GBP2023-09-30
83,357 GBP2022-09-30
Computers
6,191 GBP2023-09-30
8,254 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,220 GBP2023-09-30
4,525 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,356 GBP2023-09-30
20,879 GBP2022-09-30
Other Creditors
Current
63,960 GBP2023-09-30
26,678 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,244 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,437 GBP2023-09-30
17,915 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,437 GBP2023-09-30
17,915 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30