96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,381 GBP2023-09-30
25,402 GBP2022-09-30
Debtors
198,218 GBP2023-09-30
170,752 GBP2022-09-30
Cash at bank and in hand
5,046 GBP2023-09-30
10,428 GBP2022-09-30
Current Assets
203,264 GBP2023-09-30
181,180 GBP2022-09-30
Net Current Assets/Liabilities
109,902 GBP2023-09-30
126,140 GBP2022-09-30
Total Assets Less Current Liabilities
126,283 GBP2023-09-30
151,542 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,152 GBP2023-09-30
-27,800 GBP2022-09-30
Net Assets/Liabilities
109,131 GBP2023-09-30
123,742 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,500 GBP2023-09-30
39,500 GBP2022-09-30
Computers
5,603 GBP2023-09-30
5,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,103 GBP2023-09-30
45,103 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,346 GBP2023-09-30
17,446 GBP2022-09-30
Computers
3,376 GBP2023-09-30
2,255 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,722 GBP2023-09-30
19,701 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,900 GBP2022-10-01 ~ 2023-09-30
Computers
1,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
14,154 GBP2023-09-30
22,054 GBP2022-09-30
Computers
2,227 GBP2023-09-30
3,348 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,666 GBP2023-09-30
111,162 GBP2022-09-30
Other Debtors
Amounts falling due within one year
24,552 GBP2023-09-30
51,369 GBP2022-09-30
Debtors
Amounts falling due within one year
198,218 GBP2023-09-30
170,752 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2023-09-30
10,200 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,313 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
83,162 GBP2023-09-30
40,527 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,152 GBP2023-09-30
27,800 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30