96090 - Other Service Activities N.e.c.
Intangible Assets
10,000 GBP2025-01-31
20,000 GBP2023-09-30
Property, Plant & Equipment
26,472 GBP2025-01-31
5,962 GBP2023-09-30
Fixed Assets
36,472 GBP2025-01-31
25,962 GBP2023-09-30
Total Inventories
70,000 GBP2025-01-31
80,000 GBP2023-09-30
Debtors
10,323 GBP2025-01-31
18,334 GBP2023-09-30
Cash at bank and in hand
5,777 GBP2025-01-31
24,175 GBP2023-09-30
Current Assets
86,100 GBP2025-01-31
122,509 GBP2023-09-30
Creditors
Current
60,741 GBP2025-01-31
44,428 GBP2023-09-30
Net Current Assets/Liabilities
25,359 GBP2025-01-31
78,081 GBP2023-09-30
Total Assets Less Current Liabilities
61,831 GBP2025-01-31
104,043 GBP2023-09-30
Creditors
Non-current
113,745 GBP2025-01-31
98,500 GBP2023-09-30
Net Assets/Liabilities
-51,914 GBP2025-01-31
5,543 GBP2023-09-30
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2023-09-30
Retained earnings (accumulated losses)
-51,924 GBP2025-01-31
5,533 GBP2023-09-30
Equity
-51,914 GBP2025-01-31
5,543 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-01-31
22022-09-07 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2025-01-31
10,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-10-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
10,000 GBP2025-01-31
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,610 GBP2025-01-31
5,097 GBP2023-09-30
Furniture and fittings
250 GBP2025-01-31
250 GBP2023-09-30
Computers
10,098 GBP2025-01-31
2,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,948 GBP2025-01-31
7,950 GBP2023-09-30
Motor vehicles
15,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,177 GBP2025-01-31
1,274 GBP2023-09-30
Furniture and fittings
126 GBP2025-01-31
63 GBP2023-09-30
Computers
3,175 GBP2025-01-31
651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,476 GBP2025-01-31
1,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,903 GBP2023-10-01 ~ 2025-01-31
Furniture and fittings
63 GBP2023-10-01 ~ 2025-01-31
Motor vehicles
3,998 GBP2023-10-01 ~ 2025-01-31
Computers
2,524 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,998 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,433 GBP2025-01-31
3,823 GBP2023-09-30
Furniture and fittings
124 GBP2025-01-31
187 GBP2023-09-30
Motor vehicles
11,992 GBP2025-01-31
Computers
6,923 GBP2025-01-31
1,952 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,323 GBP2025-01-31
18,334 GBP2023-09-30
Other Creditors
Current
60,741 GBP2025-01-31
44,428 GBP2023-09-30
Non-current
113,745 GBP2025-01-31
98,500 GBP2023-09-30