96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,365 GBP2023-09-30
5,413 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
149,633 GBP2023-09-30
70,429 GBP2022-09-30
Cash at bank and in hand
38,801 GBP2023-09-30
92,878 GBP2022-09-30
Current Assets
198,434 GBP2023-09-30
173,307 GBP2022-09-30
Creditors
Current
220,616 GBP2023-09-30
199,371 GBP2022-09-30
Net Current Assets/Liabilities
-22,182 GBP2023-09-30
-26,064 GBP2022-09-30
Total Assets Less Current Liabilities
-20,817 GBP2023-09-30
-20,651 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-20,917 GBP2023-09-30
-20,751 GBP2022-09-30
Equity
-20,817 GBP2023-09-30
-20,651 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,585 GBP2022-09-30
Furniture and fittings
1,256 GBP2022-09-30
Motor vehicles
6,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,466 GBP2023-09-30
9,320 GBP2022-09-30
Furniture and fittings
1,204 GBP2023-09-30
890 GBP2022-09-30
Motor vehicles
4,806 GBP2023-09-30
4,218 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,476 GBP2023-09-30
14,428 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
314 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,048 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
119 GBP2023-09-30
3,265 GBP2022-09-30
Furniture and fittings
52 GBP2023-09-30
366 GBP2022-09-30
Motor vehicles
1,194 GBP2023-09-30
1,782 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,806 GBP2023-09-30
42,452 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,266 GBP2023-09-30
10,264 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
149,633 GBP2023-09-30
70,429 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,148 GBP2023-09-30
44,848 GBP2022-09-30
Amounts owed to group undertakings
Current
150,208 GBP2023-09-30
137,495 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,658 GBP2023-09-30
6,620 GBP2022-09-30
Other Creditors
Current
5,696 GBP2023-09-30
5,502 GBP2022-09-30