96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,654 GBP2024-09-30
72,936 GBP2023-09-30
Debtors
14,557 GBP2024-09-30
104,409 GBP2023-09-30
Cash at bank and in hand
2,806 GBP2024-09-30
94,219 GBP2023-09-30
Current Assets
17,363 GBP2024-09-30
198,628 GBP2023-09-30
Net Current Assets/Liabilities
-143,029 GBP2024-09-30
-232,523 GBP2023-09-30
Total Assets Less Current Liabilities
-127,375 GBP2024-09-30
-159,587 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-127,376 GBP2024-09-30
-159,588 GBP2023-09-30
Equity
-127,375 GBP2024-09-30
-159,587 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,971 GBP2024-09-30
8,971 GBP2023-09-30
Motor vehicles
20,500 GBP2024-09-30
90,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,471 GBP2024-09-30
99,830 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-70,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,611 GBP2024-09-30
4,491 GBP2023-09-30
Motor vehicles
8,206 GBP2024-09-30
22,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,817 GBP2024-09-30
26,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,360 GBP2024-09-30
4,480 GBP2023-09-30
Motor vehicles
12,294 GBP2024-09-30
68,456 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,995 GBP2023-09-30
Prepayments
Current
14,557 GBP2024-09-30
14,414 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,557 GBP2024-09-30
Amounts falling due within one year, Current
104,409 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-148 GBP2024-09-30
418 GBP2023-09-30
Other Creditors
Current
127,514 GBP2024-09-30
368,374 GBP2023-09-30
Accrued Liabilities
Current
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,212 GBP2023-10-01 ~ 2024-09-30