96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,220 GBP2024-09-30
40,293 GBP2023-09-30
Total Inventories
1,157 GBP2024-09-30
3,104 GBP2023-09-30
Debtors
127,892 GBP2024-09-30
96,808 GBP2023-09-30
Cash at bank and in hand
68,555 GBP2024-09-30
97,966 GBP2023-09-30
Current Assets
197,604 GBP2024-09-30
197,878 GBP2023-09-30
Creditors
Current
128,398 GBP2024-09-30
118,268 GBP2023-09-30
Net Current Assets/Liabilities
69,206 GBP2024-09-30
79,610 GBP2023-09-30
Total Assets Less Current Liabilities
99,426 GBP2024-09-30
119,903 GBP2023-09-30
Creditors
Non-current
8,200 GBP2024-09-30
24,330 GBP2023-09-30
Net Assets/Liabilities
91,226 GBP2024-09-30
95,573 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
81,226 GBP2024-09-30
85,573 GBP2023-09-30
Equity
91,226 GBP2024-09-30
95,573 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,495 GBP2024-09-30
64,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,220 GBP2024-09-30
40,293 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,422 GBP2024-09-30
Amounts falling due within one year, Current
90,539 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,470 GBP2024-09-30
Amounts falling due within one year, Current
6,269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
127,892 GBP2024-09-30
Amounts falling due within one year, Current
96,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,130 GBP2024-09-30
6,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,131 GBP2024-09-30
48,251 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,467 GBP2024-09-30
45,883 GBP2023-09-30
Other Creditors
Current
13,670 GBP2024-09-30
8,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,533 GBP2024-09-30
7,663 GBP2023-09-30