96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
98,616 GBP2024-09-30
59,385 GBP2023-09-30
Debtors
161,052 GBP2024-09-30
91,203 GBP2023-09-30
Cash at bank and in hand
59,292 GBP2024-09-30
7,636 GBP2023-09-30
Current Assets
220,344 GBP2024-09-30
98,839 GBP2023-09-30
Creditors
Current
128,327 GBP2024-09-30
57,448 GBP2023-09-30
Net Current Assets/Liabilities
92,017 GBP2024-09-30
41,391 GBP2023-09-30
Total Assets Less Current Liabilities
190,633 GBP2024-09-30
100,776 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
190,533 GBP2024-09-30
100,676 GBP2023-09-30
Equity
190,633 GBP2024-09-30
100,776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,868 GBP2024-09-30
23,123 GBP2023-09-30
Furniture and fittings
46,152 GBP2024-09-30
46,152 GBP2023-09-30
Motor vehicles
11,659 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,679 GBP2024-09-30
73,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,435 GBP2024-09-30
4,624 GBP2023-09-30
Furniture and fittings
16,896 GBP2024-09-30
7,666 GBP2023-09-30
Motor vehicles
4,732 GBP2024-09-30
1,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,063 GBP2024-09-30
13,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,811 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,230 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
62,433 GBP2024-09-30
18,499 GBP2023-09-30
Furniture and fittings
29,256 GBP2024-09-30
38,486 GBP2023-09-30
Motor vehicles
6,927 GBP2024-09-30
2,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
158,826 GBP2024-09-30
80,444 GBP2023-09-30
Other Debtors
Current
2,226 GBP2024-09-30
2,308 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,761 GBP2023-09-30
Prepayments
Current
3,690 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
161,052 GBP2024-09-30
91,203 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,201 GBP2024-09-30
15,501 GBP2023-09-30
Corporation Tax Payable
Current
14,662 GBP2024-09-30
7,199 GBP2023-09-30
Accrued Liabilities
Current
9,000 GBP2024-09-30
9,200 GBP2023-09-30