96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,316 GBP2024-09-30
1,689 GBP2023-09-30
Total Inventories
8,995 GBP2024-09-30
16,936 GBP2023-09-30
Debtors
4,657 GBP2024-09-30
1,720 GBP2023-09-30
Cash at bank and in hand
132,213 GBP2024-09-30
138,958 GBP2023-09-30
Current Assets
145,865 GBP2024-09-30
157,614 GBP2023-09-30
Creditors
Amounts falling due within one year
32,645 GBP2024-09-30
41,237 GBP2023-09-30
Net Current Assets/Liabilities
113,220 GBP2024-09-30
116,377 GBP2023-09-30
Total Assets Less Current Liabilities
114,536 GBP2024-09-30
118,066 GBP2023-09-30
Net Assets/Liabilities
114,536 GBP2024-09-30
118,066 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
114,336 GBP2024-09-30
117,866 GBP2023-09-30
Equity
114,536 GBP2024-09-30
118,066 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,746 GBP2024-09-30
Furniture and fittings
24,544 GBP2024-09-30
Motor vehicles
18,360 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
89,650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,746 GBP2024-09-30
46,746 GBP2023-09-30
Furniture and fittings
24,179 GBP2024-09-30
24,122 GBP2023-09-30
Motor vehicles
17,409 GBP2024-09-30
17,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,334 GBP2024-09-30
87,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
365 GBP2024-09-30
422 GBP2023-09-30
Motor vehicles
951 GBP2024-09-30
1,267 GBP2023-09-30
Trade Debtors/Trade Receivables
4,034 GBP2024-09-30
1,625 GBP2023-09-30
Other Debtors
623 GBP2024-09-30
95 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,019 GBP2024-09-30
15,122 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,428 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,440 GBP2024-09-30
2,853 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,186 GBP2024-09-30
20,834 GBP2023-09-30