96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
954 GBP2024-09-30
162 GBP2023-09-30
Total Inventories
25,500 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
3,072 GBP2024-09-30
886 GBP2023-09-30
Cash at bank and in hand
27,223 GBP2024-09-30
Current Assets
55,795 GBP2024-09-30
25,886 GBP2023-09-30
Creditors
Current
124,582 GBP2024-09-30
93,737 GBP2023-09-30
Net Current Assets/Liabilities
-68,787 GBP2024-09-30
-67,851 GBP2023-09-30
Total Assets Less Current Liabilities
-67,833 GBP2024-09-30
-67,689 GBP2023-09-30
Creditors
Non-current
6,097 GBP2024-09-30
15,133 GBP2023-09-30
Net Assets/Liabilities
-73,930 GBP2024-09-30
-82,822 GBP2023-09-30
Equity
Called up share capital
328 GBP2024-09-30
328 GBP2023-09-30
Retained earnings (accumulated losses)
-74,258 GBP2024-09-30
-83,150 GBP2023-09-30
Equity
-73,930 GBP2024-09-30
-82,822 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,407 GBP2024-09-30
34,407 GBP2023-09-30
Furniture and fittings
7,103 GBP2024-09-30
5,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,510 GBP2024-09-30
40,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,354 GBP2024-09-30
34,327 GBP2023-09-30
Furniture and fittings
6,202 GBP2024-09-30
5,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,556 GBP2024-09-30
40,228 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
53 GBP2024-09-30
80 GBP2023-09-30
Furniture and fittings
901 GBP2024-09-30
82 GBP2023-09-30
Prepayments/Accrued Income
Current
3,072 GBP2024-09-30
886 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,584 GBP2024-09-30
11,832 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,335 GBP2024-09-30
66,666 GBP2023-09-30
Corporation Tax Payable
Current
12,031 GBP2024-09-30
5,345 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,609 GBP2024-09-30
6,359 GBP2023-09-30
Other Creditors
Current
110 GBP2024-09-30
96 GBP2023-09-30
Accrued Liabilities
Current
25,760 GBP2024-09-30
3,005 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,097 GBP2024-09-30
9,584 GBP2023-09-30
Between two and five year, Non-current
5,549 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
27,672 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,780 GBP2023-10-01 ~ 2024-09-30