96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
800 GBP2024-09-30
1,365 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
112,125 GBP2024-09-30
149,633 GBP2023-09-30
Cash at bank and in hand
60,811 GBP2024-09-30
38,801 GBP2023-09-30
Current Assets
182,936 GBP2024-09-30
198,434 GBP2023-09-30
Creditors
Current
216,165 GBP2024-09-30
220,616 GBP2023-09-30
Net Current Assets/Liabilities
-33,229 GBP2024-09-30
-22,182 GBP2023-09-30
Total Assets Less Current Liabilities
-32,429 GBP2024-09-30
-20,817 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-32,529 GBP2024-09-30
-20,917 GBP2023-09-30
Equity
-32,429 GBP2024-09-30
-20,817 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,585 GBP2023-09-30
Furniture and fittings
1,256 GBP2023-09-30
Motor vehicles
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,585 GBP2024-09-30
12,466 GBP2023-09-30
Furniture and fittings
1,256 GBP2024-09-30
1,204 GBP2023-09-30
Motor vehicles
5,200 GBP2024-09-30
4,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,041 GBP2024-09-30
18,476 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
52 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
800 GBP2024-09-30
1,194 GBP2023-09-30
Plant and equipment
119 GBP2023-09-30
Furniture and fittings
52 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,826 GBP2024-09-30
Amounts falling due within one year, Current
56,806 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
376 GBP2024-09-30
Amounts falling due within one year, Current
12,266 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
112,125 GBP2024-09-30
Amounts falling due within one year, Current
149,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,664 GBP2024-09-30
51,148 GBP2023-09-30
Amounts owed to group undertakings
Current
194,319 GBP2024-09-30
150,208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
792 GBP2024-09-30
8,658 GBP2023-09-30
Other Creditors
Current
5,528 GBP2024-09-30
5,696 GBP2023-09-30