96090 - Other Service Activities N.e.c.
Average Number of Employees
772023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Property, Plant & Equipment
188,277 GBP2024-09-30
90,686 GBP2023-09-30
Fixed Assets
188,277 GBP2024-09-30
90,686 GBP2023-09-30
Debtors
513,767 GBP2024-09-30
444,539 GBP2023-09-30
Cash at bank and in hand
209,327 GBP2024-09-30
116,666 GBP2023-09-30
Current Assets
723,094 GBP2024-09-30
561,205 GBP2023-09-30
Net Current Assets/Liabilities
251,625 GBP2024-09-30
181,876 GBP2023-09-30
Total Assets Less Current Liabilities
439,902 GBP2024-09-30
272,562 GBP2023-09-30
Net Assets/Liabilities
439,902 GBP2024-09-30
272,562 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
439,802 GBP2024-09-30
272,462 GBP2023-09-30
236,146 GBP2022-09-30
Equity
439,902 GBP2024-09-30
272,562 GBP2023-09-30
236,246 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
203,340 GBP2023-10-01 ~ 2024-09-30
52,316 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
203,340 GBP2023-10-01 ~ 2024-09-30
52,316 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,340 GBP2023-10-01 ~ 2024-09-30
52,316 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
203,340 GBP2023-10-01 ~ 2024-09-30
52,316 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-10-01 ~ 2024-09-30
-16,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-36,000 GBP2023-10-01 ~ 2024-09-30
-16,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2023-10-01 ~ 2024-09-30
-16,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-36,000 GBP2023-10-01 ~ 2024-09-30
-16,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,442 GBP2024-09-30
91,816 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,598 GBP2024-09-30
1,598 GBP2023-09-30
Motor vehicles
225,000 GBP2024-09-30
108,800 GBP2023-09-30
Computers
7,552 GBP2024-09-30
7,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
330,592 GBP2024-09-30
209,766 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,881 GBP2024-09-30
62,620 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,373 GBP2024-09-30
1,317 GBP2023-09-30
Motor vehicles
64,822 GBP2024-09-30
48,242 GBP2023-09-30
Computers
7,239 GBP2024-09-30
6,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,315 GBP2024-09-30
119,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,261 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
56 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,525 GBP2023-10-01 ~ 2024-09-30
Computers
338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,561 GBP2024-09-30
29,196 GBP2023-09-30
Tools/Equipment for furniture and fittings
225 GBP2024-09-30
281 GBP2023-09-30
Motor vehicles
160,178 GBP2024-09-30
60,558 GBP2023-09-30
Computers
313 GBP2024-09-30
651 GBP2023-09-30
Trade Debtors/Trade Receivables
477,301 GBP2024-09-30
422,089 GBP2023-09-30
Other Debtors
36,466 GBP2024-09-30
22,450 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,569 GBP2024-09-30
75,647 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
35,829 GBP2024-09-30
11,196 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
231,121 GBP2024-09-30
200,943 GBP2023-09-30
Other Creditors
Amounts falling due within one year
140,950 GBP2024-09-30
91,543 GBP2023-09-30