96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
107,653 GBP2024-09-30
103,985 GBP2023-09-30
Debtors
5,562 GBP2024-09-30
29,824 GBP2023-09-30
Cash at bank and in hand
24,247 GBP2024-09-30
27,605 GBP2023-09-30
Current Assets
29,809 GBP2024-09-30
57,429 GBP2023-09-30
Creditors
Current
111,575 GBP2024-09-30
135,124 GBP2023-09-30
Net Current Assets/Liabilities
-81,766 GBP2024-09-30
-77,695 GBP2023-09-30
Total Assets Less Current Liabilities
25,887 GBP2024-09-30
26,290 GBP2023-09-30
Net Assets/Liabilities
-1,026 GBP2024-09-30
293 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,126 GBP2024-09-30
193 GBP2023-09-30
Equity
-1,026 GBP2024-09-30
293 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,726 GBP2024-09-30
135,646 GBP2023-09-30
Motor vehicles
6,810 GBP2024-09-30
6,810 GBP2023-09-30
Computers
10,461 GBP2024-09-30
6,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,997 GBP2024-09-30
148,876 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,515 GBP2024-09-30
40,797 GBP2023-09-30
Motor vehicles
2,979 GBP2024-09-30
1,703 GBP2023-09-30
Computers
5,850 GBP2024-09-30
2,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,344 GBP2024-09-30
44,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,718 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,276 GBP2023-10-01 ~ 2024-09-30
Computers
3,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
99,211 GBP2024-09-30
94,849 GBP2023-09-30
Motor vehicles
3,831 GBP2024-09-30
5,107 GBP2023-09-30
Computers
4,611 GBP2024-09-30
4,029 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,562 GBP2024-09-30
Current, Amounts falling due within one year
29,364 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,562 GBP2024-09-30
Current, Amounts falling due within one year
29,824 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,327 GBP2024-09-30
4,386 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,974 GBP2024-09-30
13,629 GBP2023-09-30
Other Creditors
Current
54,476 GBP2024-09-30
85,816 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,913 GBP2024-09-30
25,997 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30