96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,398 GBP2023-09-30
8,950 GBP2022-09-30
Fixed Assets
6,398 GBP2023-09-30
8,950 GBP2022-09-30
Debtors
591,289 GBP2023-09-30
211,507 GBP2022-09-30
Cash at bank and in hand
85,051 GBP2023-09-30
1,624 GBP2022-09-30
Current Assets
676,340 GBP2023-09-30
213,131 GBP2022-09-30
Net Current Assets/Liabilities
305,968 GBP2023-09-30
52,894 GBP2022-09-30
Total Assets Less Current Liabilities
312,366 GBP2023-09-30
61,844 GBP2022-09-30
Net Assets/Liabilities
293,115 GBP2023-09-30
35,671 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
293,015 GBP2023-09-30
35,571 GBP2022-10-01
35,571 GBP2022-09-30
12,551 GBP2021-10-01
Equity
293,115 GBP2023-09-30
35,671 GBP2022-09-30
Called up share capital
100 GBP2023-09-30
100 GBP2022-10-01
100 GBP2022-09-30
100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
281,444 GBP2022-10-01 ~ 2023-09-30
82,020 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
281,444 GBP2022-10-01 ~ 2023-09-30
82,020 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-10-01 ~ 2023-09-30
-59,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2022-10-01 ~ 2023-09-30
-59,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
19,344 GBP2023-09-30
19,344 GBP2022-09-30
Furniture and fittings
1,577 GBP2023-09-30
2,366 GBP2022-09-30
Computers
2,782 GBP2023-09-30
2,366 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,703 GBP2023-09-30
24,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,223 GBP2023-09-30
11,183 GBP2022-09-30
Furniture and fittings
1,577 GBP2023-09-30
1,577 GBP2022-09-30
Computers
2,505 GBP2023-09-30
1,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,305 GBP2023-09-30
14,337 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor cars
6,121 GBP2023-09-30
8,161 GBP2022-09-30
Computers
277 GBP2023-09-30
Furniture and fittings
789 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
270,000 GBP2023-09-30
40,112 GBP2022-09-30
Debtors
Amounts falling due within one year
591,289 GBP2023-09-30
211,507 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,750 GBP2023-09-30
20,200 GBP2022-09-30