96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,094 GBP2024-09-30
27,213 GBP2023-09-30
Total Inventories
30,232 GBP2024-09-30
30,232 GBP2023-09-30
Debtors
28,030 GBP2024-09-30
26,766 GBP2023-09-30
Cash at bank and in hand
111,342 GBP2024-09-30
103,594 GBP2023-09-30
Current Assets
169,604 GBP2024-09-30
160,592 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-25,232 GBP2024-09-30
-35,507 GBP2023-09-30
Net Current Assets/Liabilities
144,372 GBP2024-09-30
125,085 GBP2023-09-30
Total Assets Less Current Liabilities
168,466 GBP2024-09-30
152,298 GBP2023-09-30
Net Assets/Liabilities
164,016 GBP2024-09-30
147,283 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
163,916 GBP2024-09-30
147,183 GBP2023-09-30
Equity
164,016 GBP2024-09-30
147,283 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,953 GBP2023-09-30
Furniture and fittings
163,018 GBP2023-09-30
Computers
872 GBP2023-09-30
Motor vehicles
10,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,295 GBP2024-09-30
101,121 GBP2023-09-30
Furniture and fittings
145,633 GBP2024-09-30
143,701 GBP2023-09-30
Computers
825 GBP2024-09-30
813 GBP2023-09-30
Motor vehicles
10,346 GBP2024-09-30
10,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,099 GBP2024-09-30
255,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,932 GBP2023-10-01 ~ 2024-09-30
Computers
12 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,658 GBP2024-09-30
7,832 GBP2023-09-30
Furniture and fittings
17,385 GBP2024-09-30
19,317 GBP2023-09-30
Computers
47 GBP2024-09-30
59 GBP2023-09-30
Motor vehicles
4 GBP2024-09-30
5 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,206 GBP2024-09-30
10,703 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,824 GBP2024-09-30
16,063 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,030 GBP2024-09-30
26,766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,312 GBP2024-09-30
20,252 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,162 GBP2024-09-30
6,839 GBP2023-09-30
Other Creditors
Current
5,758 GBP2024-09-30
8,416 GBP2023-09-30
Creditors
Current
25,232 GBP2024-09-30
35,507 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,750 GBP2024-09-30
20,250 GBP2023-09-30