96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,776 GBP2023-10-01
13,470 GBP2022-10-01
Total Inventories
6,000 GBP2023-10-01
6,000 GBP2022-10-01
Debtors
38,468 GBP2023-10-01
28,527 GBP2022-10-01
Cash at bank and in hand
48,525 GBP2023-10-01
13,320 GBP2022-10-01
Current Assets
92,993 GBP2023-10-01
47,847 GBP2022-10-01
Creditors
Amounts falling due within one year
-10,544 GBP2023-10-01
-3,577 GBP2022-10-01
Net Current Assets/Liabilities
82,449 GBP2023-10-01
44,270 GBP2022-10-01
Total Assets Less Current Liabilities
93,225 GBP2023-10-01
57,740 GBP2022-10-01
Net Assets/Liabilities
67,032 GBP2023-10-01
39,863 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,230 GBP2023-10-01
59,230 GBP2022-10-01
Furniture and fittings
1,679 GBP2023-10-01
1,679 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
60,909 GBP2023-10-01
60,909 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,463 GBP2023-10-01
45,771 GBP2022-10-01
Furniture and fittings
1,670 GBP2023-10-01
1,668 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,133 GBP2023-10-01
47,439 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,692 GBP2022-10-02 ~ 2023-10-01
Furniture and fittings
2 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
Motor vehicles
10,767 GBP2023-10-01
13,459 GBP2022-10-01
Furniture and fittings
9 GBP2023-10-01
11 GBP2022-10-01
Other Debtors
Amounts falling due within one year
38,468 GBP2023-10-01
28,527 GBP2022-10-01
Amount of value-added tax that is payable
Amounts falling due within one year
10,544 GBP2023-10-01
3,577 GBP2022-10-01
Other Creditors
Amounts falling due after one year
600 GBP2023-10-01
630 GBP2022-10-01
Loans received from directors
Amounts falling due after one year
19,249 GBP2023-10-01
17,247 GBP2022-10-01
Number of shares allotted
Class 1 ordinary share
5,000 shares2022-10-02 ~ 2023-10-01
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-02 ~ 2023-10-01
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2022-10-02 ~ 2023-10-01
5,000 GBP2021-10-02 ~ 2022-10-01
Average Number of Employees
02022-10-02 ~ 2023-10-01
02021-10-02 ~ 2022-10-01