96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,765 GBP2024-09-30
3,319 GBP2023-09-30
Total Inventories
186,316 GBP2024-09-30
196,794 GBP2023-09-30
Debtors
408,674 GBP2024-09-30
368,852 GBP2023-09-30
Cash at bank and in hand
36,651 GBP2024-09-30
126,008 GBP2023-09-30
Current Assets
631,641 GBP2024-09-30
691,654 GBP2023-09-30
Net Current Assets/Liabilities
585,093 GBP2024-09-30
631,968 GBP2023-09-30
Net Assets/Liabilities
588,858 GBP2024-09-30
635,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,802 GBP2024-09-30
37,802 GBP2023-09-30
Furniture and fittings
31,108 GBP2024-09-30
31,108 GBP2023-09-30
Computers
19,306 GBP2024-09-30
17,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,216 GBP2024-09-30
86,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,802 GBP2024-09-30
37,801 GBP2023-09-30
Furniture and fittings
28,692 GBP2024-09-30
28,089 GBP2023-09-30
Computers
17,957 GBP2024-09-30
17,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,451 GBP2024-09-30
83,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
603 GBP2023-10-01 ~ 2024-09-30
Computers
277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,416 GBP2024-09-30
3,019 GBP2023-09-30
Computers
1,349 GBP2024-09-30
299 GBP2023-09-30
Land and buildings
1 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
747 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,231 GBP2024-09-30
42,329 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,012 GBP2024-09-30
9,498 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,053 GBP2024-09-30
Debtors
Amounts falling due within one year
62,296 GBP2024-09-30
52,574 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,804 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,266 GBP2024-09-30
19,406 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,668 GBP2024-09-30
33,044 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,165 GBP2024-09-30
4,523 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,113 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,645 GBP2024-09-30
1,600 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30