96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,892 GBP2023-09-30
47,954 GBP2022-09-30
Fixed Assets
35,892 GBP2023-09-30
47,954 GBP2022-09-30
Debtors
254,842 GBP2023-09-30
403,853 GBP2022-09-30
Cash at bank and in hand
40,619 GBP2023-09-30
48,959 GBP2022-09-30
Current Assets
295,461 GBP2023-09-30
452,812 GBP2022-09-30
Net Current Assets/Liabilities
-2,881 GBP2023-09-30
2,349 GBP2022-09-30
Total Assets Less Current Liabilities
33,011 GBP2023-09-30
50,303 GBP2022-09-30
Net Assets/Liabilities
110 GBP2023-09-30
111 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
100 GBP2023-09-30
101 GBP2022-09-30
Equity
110 GBP2023-09-30
111 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,285 GBP2023-09-30
4,920 GBP2022-09-30
Vehicles
52,523 GBP2023-09-30
58,673 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,808 GBP2023-09-30
63,593 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-11,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,215 GBP2023-09-30
2,561 GBP2022-09-30
Vehicles
17,701 GBP2023-09-30
13,078 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,916 GBP2023-09-30
15,639 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2022-10-01 ~ 2023-09-30
Vehicles
8,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,070 GBP2023-09-30
2,359 GBP2022-09-30
Vehicles
34,822 GBP2023-09-30
45,595 GBP2022-09-30
Trade Debtors/Trade Receivables
155,586 GBP2023-09-30
250,619 GBP2022-09-30
Other Debtors
99,256 GBP2023-09-30
153,234 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,818 GBP2023-09-30
11,798 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,426 GBP2023-09-30
363,083 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,748 GBP2023-09-30
69,644 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,350 GBP2023-09-30
1,938 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2023-09-30
10,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,471 GBP2023-09-30
30,414 GBP2022-09-30