96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
139,650 GBP2024-09-30
1,677 GBP2023-09-30
Total Inventories
18,010 GBP2024-09-30
38,342 GBP2023-09-30
Debtors
Current
766,157 GBP2024-09-30
481,516 GBP2023-09-30
Cash at bank and in hand
39,257 GBP2024-09-30
21,904 GBP2023-09-30
Current Assets
823,424 GBP2024-09-30
541,762 GBP2023-09-30
Net Current Assets/Liabilities
-84,249 GBP2024-09-30
155,352 GBP2023-09-30
Total Assets Less Current Liabilities
55,401 GBP2024-09-30
157,029 GBP2023-09-30
Net Assets/Liabilities
25,811 GBP2024-09-30
113,375 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
25,661 GBP2024-09-30
113,225 GBP2023-09-30
Equity
25,811 GBP2024-09-30
113,375 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,477 GBP2024-09-30
2,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,905 GBP2024-09-30
2,477 GBP2023-09-30
Motor vehicles
139,428 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,618 GBP2024-09-30
800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255 GBP2024-09-30
800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
818 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
637 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
859 GBP2024-09-30
1,677 GBP2023-09-30
Motor vehicles
138,791 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,659 GBP2024-09-30
Amounts falling due within one year, Current
17,670 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
186,697 GBP2024-09-30
Amounts falling due within one year, Current
81,053 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
766,157 GBP2024-09-30
Amounts falling due within one year, Current
481,516 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,688 GBP2024-09-30
Non-current, Amounts falling due after one year
29,590 GBP2024-09-30
39,034 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30
150 shares2023-09-30
Bank Borrowings
Non-current
29,590 GBP2024-09-30
35,562 GBP2023-09-30
Other Remaining Borrowings
Non-current
3,472 GBP2023-09-30
Total Borrowings
Non-current
29,590 GBP2024-09-30
39,034 GBP2023-09-30
Bank Borrowings
Current
7,216 GBP2024-09-30
7,216 GBP2023-09-30
Other Remaining Borrowings
Current
3,472 GBP2024-09-30
8,334 GBP2023-09-30
Total Borrowings
Current
10,688 GBP2024-09-30
15,550 GBP2023-09-30