96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,405 GBP2023-09-30
Total Inventories
250 GBP2023-09-30
Debtors
15,451 GBP2023-09-30
Cash at bank and in hand
173 GBP2024-09-30
107 GBP2023-09-30
Current Assets
173 GBP2024-09-30
15,808 GBP2023-09-30
Creditors
Current
2,305 GBP2024-09-30
3,548 GBP2023-09-30
Net Current Assets/Liabilities
-2,132 GBP2024-09-30
12,260 GBP2023-09-30
Total Assets Less Current Liabilities
-2,132 GBP2024-09-30
16,665 GBP2023-09-30
Creditors
Non-current
8,951 GBP2024-09-30
9,521 GBP2023-09-30
Net Assets/Liabilities
-11,083 GBP2024-09-30
7,144 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-12,083 GBP2024-09-30
6,144 GBP2023-09-30
Equity
-11,083 GBP2024-09-30
7,144 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,955 GBP2023-09-30
Motor vehicles
6,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,505 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,563 GBP2023-09-30
Motor vehicles
4,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,100 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,563 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,392 GBP2023-09-30
Motor vehicles
2,013 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,612 GBP2024-09-30
2,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
412 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-408 GBP2024-09-30
408 GBP2023-09-30
Other Creditors
Current
101 GBP2024-09-30
228 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,951 GBP2024-09-30
9,521 GBP2023-09-30