96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Investment Property
100,000 GBP2024-09-30
348,774 GBP2023-09-30
Fixed Assets
101,000 GBP2024-09-30
349,774 GBP2023-09-30
Debtors
Current
304,059 GBP2024-09-30
347,983 GBP2023-09-30
Cash at bank and in hand
182,901 GBP2024-09-30
121,975 GBP2023-09-30
Current Assets
486,960 GBP2024-09-30
469,958 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-72,318 GBP2024-09-30
-72,271 GBP2023-09-30
Net Current Assets/Liabilities
414,642 GBP2024-09-30
397,687 GBP2023-09-30
Total Assets Less Current Liabilities
515,642 GBP2024-09-30
747,461 GBP2023-09-30
Net Assets/Liabilities
515,642 GBP2024-09-30
685,268 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-10-01
Retained earnings (accumulated losses)
505,642 GBP2024-09-30
348,924 GBP2023-09-30
218,343 GBP2022-10-01
Equity
515,642 GBP2024-09-30
685,268 GBP2023-09-30
815,085 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
305,074 GBP2023-10-01 ~ 2024-09-30
-5,817 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
305,074 GBP2023-10-01 ~ 2024-09-30
-5,817 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,074 GBP2023-10-01 ~ 2024-09-30
-5,817 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
305,074 GBP2023-10-01 ~ 2024-09-30
-5,817 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-148,356 GBP2023-10-01 ~ 2024-09-30
-124,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-148,356 GBP2023-10-01 ~ 2024-09-30
-124,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-148,356 GBP2023-10-01 ~ 2024-09-30
136,398 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-474,700 GBP2023-10-01 ~ 2024-09-30
-124,000 GBP2022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
132,537 GBP2024-09-30
132,994 GBP2023-09-30
Other Debtors
Current
171,522 GBP2024-09-30
172,739 GBP2023-09-30
Prepayments/Accrued Income
Current
42,250 GBP2023-09-30
Cash and Cash Equivalents
182,901 GBP2024-09-30
121,975 GBP2023-09-30
Taxation/Social Security Payable
Current
62,917 GBP2024-09-30
18,579 GBP2023-09-30
Other Creditors
Current
5,620 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,781 GBP2024-09-30
53,692 GBP2023-09-30
Creditors
Current
72,318 GBP2024-09-30
72,271 GBP2023-09-30
Net Deferred Tax Liability/Asset
-62,193 GBP2023-09-30
62,193 GBP2023-09-30
-134,273 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,193 GBP2023-10-01 ~ 2024-09-30
72,080 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,193 GBP2023-09-30