96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,846 GBP2024-09-30
56,743 GBP2023-09-30
Fixed Assets - Investments
21 GBP2024-09-30
21 GBP2023-09-30
Fixed Assets
92,867 GBP2024-09-30
56,764 GBP2023-09-30
Total Inventories
114,436 GBP2024-09-30
70,607 GBP2023-09-30
Debtors
615,599 GBP2024-09-30
484,341 GBP2023-09-30
Cash at bank and in hand
137,572 GBP2024-09-30
13,169 GBP2023-09-30
Current Assets
867,607 GBP2024-09-30
568,117 GBP2023-09-30
Creditors
-517,912 GBP2024-09-30
-286,377 GBP2023-09-30
Net Current Assets/Liabilities
349,695 GBP2024-09-30
281,740 GBP2023-09-30
Total Assets Less Current Liabilities
442,562 GBP2024-09-30
338,504 GBP2023-09-30
Creditors
Non-current
-18,364 GBP2024-09-30
-25,213 GBP2023-09-30
Net Assets/Liabilities
400,986 GBP2024-09-30
297,621 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
399,986 GBP2024-09-30
296,621 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
267,870 GBP2024-09-30
220,500 GBP2023-09-30
Property, Plant & Equipment - Disposals
-13,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,024 GBP2024-09-30
163,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,047 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
21 GBP2024-09-30
21 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,782 GBP2024-09-30
7,068 GBP2023-09-30
Between one and five year
10,393 GBP2024-09-30
1,821 GBP2023-09-30
Minimum gross finance lease payments owing
19,175 GBP2024-09-30
8,889 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
19,175 GBP2024-09-30
8,889 GBP2023-09-30