96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
123,814 GBP2023-09-30
94,410 GBP2022-09-30
Fixed Assets
123,814 GBP2023-09-30
94,410 GBP2022-09-30
Debtors
436,649 GBP2023-09-30
242,481 GBP2022-09-30
Cash at bank and in hand
216 GBP2023-09-30
26,127 GBP2022-09-30
Current Assets
436,865 GBP2023-09-30
268,608 GBP2022-09-30
Creditors
-263,472 GBP2023-09-30
-177,790 GBP2022-09-30
Net Current Assets/Liabilities
173,393 GBP2023-09-30
90,818 GBP2022-09-30
Total Assets Less Current Liabilities
297,207 GBP2023-09-30
185,228 GBP2022-09-30
Net Assets/Liabilities
192,574 GBP2023-09-30
105,142 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
192,572 GBP2023-09-30
105,140 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,743 GBP2023-09-30
162,019 GBP2022-09-30
Furniture and fittings
6,982 GBP2023-09-30
6,982 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
206,725 GBP2023-09-30
169,001 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-21,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,762 GBP2023-09-30
71,386 GBP2022-09-30
Furniture and fittings
4,149 GBP2023-09-30
3,205 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,911 GBP2023-09-30
74,591 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,760 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
120,981 GBP2023-09-30
90,633 GBP2022-09-30
Furniture and fittings
2,833 GBP2023-09-30
3,777 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
165,781 GBP2023-09-30
135,546 GBP2022-09-30
Prepayments/Accrued Income
Current
1,213 GBP2023-09-30
655 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
42,256 GBP2023-09-30
Amounts owed by directors
Current
148,152 GBP2023-09-30
95,968 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
39,708 GBP2023-09-30
43,247 GBP2022-09-30
Trade Creditors/Trade Payables
Current
95,303 GBP2023-09-30
46,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,942 GBP2023-09-30
15,066 GBP2022-09-30
Corporation Tax Payable
Current
27,776 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,678 GBP2023-09-30
6,806 GBP2022-09-30
Amount of value-added tax that is payable
Current
27,797 GBP2023-09-30
36,978 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
968 GBP2023-09-30
900 GBP2022-09-30
Creditors
Current
263,472 GBP2023-09-30
177,790 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,613 GBP2023-09-30
29,097 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,495 GBP2023-09-30
33,051 GBP2022-09-30