96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2024-01-31
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
124,343 GBP2024-01-31
Total Inventories
192,699 GBP2024-01-31
113,932 GBP2022-09-30
Debtors
16,575 GBP2024-01-31
6,575 GBP2022-09-30
Cash at bank and in hand
77,191 GBP2024-01-31
92,903 GBP2022-09-30
Current Assets
286,465 GBP2024-01-31
213,410 GBP2022-09-30
Creditors
Current
81,875 GBP2024-01-31
52,577 GBP2022-09-30
Net Current Assets/Liabilities
204,590 GBP2024-01-31
160,833 GBP2022-09-30
Total Assets Less Current Liabilities
328,933 GBP2024-01-31
160,833 GBP2022-09-30
Creditors
Non-current
131,672 GBP2024-01-31
37,555 GBP2022-09-30
Net Assets/Liabilities
197,261 GBP2024-01-31
123,278 GBP2022-09-30
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
197,259 GBP2024-01-31
123,276 GBP2022-09-30
Equity
197,261 GBP2024-01-31
123,278 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,040 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,697 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,697 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
124,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,697 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
124,343 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,575 GBP2024-01-31
Current, Amounts falling due within one year
6,575 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,521 GBP2024-01-31
14,366 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,354 GBP2024-01-31
24,161 GBP2022-09-30
Other Creditors
Current
16,500 GBP2024-01-31
9,050 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,832 GBP2024-01-31
37,555 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
101,840 GBP2024-01-31