63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
52,094 GBP2024-09-30
10,972 GBP2023-09-30
Fixed Assets
52,094 GBP2024-09-30
10,972 GBP2023-09-30
Debtors
13,599 GBP2024-09-30
11,915 GBP2023-09-30
Cash at bank and in hand
37,245 GBP2024-09-30
36,880 GBP2023-09-30
Current Assets
50,844 GBP2024-09-30
48,795 GBP2023-09-30
Net Current Assets/Liabilities
-14,447 GBP2024-09-30
19,193 GBP2023-09-30
Total Assets Less Current Liabilities
37,647 GBP2024-09-30
30,165 GBP2023-09-30
Net Assets/Liabilities
37,647 GBP2024-09-30
30,165 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
37,645 GBP2024-09-30
30,163 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,562 GBP2024-09-30
6,562 GBP2023-09-30
Motor vehicles
66,892 GBP2024-09-30
24,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,454 GBP2024-09-30
31,026 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,637 GBP2024-09-30
3,995 GBP2023-09-30
Motor vehicles
16,723 GBP2024-09-30
16,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,360 GBP2024-09-30
20,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,925 GBP2024-09-30
2,567 GBP2023-09-30
Motor vehicles
50,169 GBP2024-09-30
8,405 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,225 GBP2024-09-30
11,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,197 GBP2024-09-30
9,312 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,031 GBP2024-09-30
16,551 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,197 GBP2024-09-30
9,312 GBP2023-09-30