96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,045 GBP2024-09-30
21,597 GBP2023-09-30
Debtors
142,049 GBP2024-09-30
159,673 GBP2023-09-30
Cash at bank and in hand
4,705 GBP2024-09-30
2,752 GBP2023-09-30
Current Assets
149,754 GBP2024-09-30
165,425 GBP2023-09-30
Net Current Assets/Liabilities
-64,527 GBP2024-09-30
-41,539 GBP2023-09-30
Total Assets Less Current Liabilities
-46,482 GBP2024-09-30
-19,942 GBP2023-09-30
Net Assets/Liabilities
-49,985 GBP2024-09-30
-23,445 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
-50,105 GBP2024-09-30
-23,565 GBP2023-09-30
Equity
-49,985 GBP2024-09-30
-23,445 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2023-09-30
Plant and equipment
248,550 GBP2023-09-30
Computers
29,649 GBP2023-09-30
Motor vehicles
7,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,876 GBP2024-09-30
3,764 GBP2023-09-30
Plant and equipment
233,680 GBP2024-09-30
231,056 GBP2023-09-30
Computers
28,643 GBP2024-09-30
27,843 GBP2023-09-30
Motor vehicles
7,645 GBP2024-09-30
7,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,844 GBP2024-09-30
270,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
112 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,624 GBP2023-10-01 ~ 2024-09-30
Computers
800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,124 GBP2024-09-30
2,236 GBP2023-09-30
Plant and equipment
14,870 GBP2024-09-30
17,494 GBP2023-09-30
Computers
1,006 GBP2024-09-30
1,806 GBP2023-09-30
Motor vehicles
45 GBP2024-09-30
61 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,528 GBP2024-09-30
55,847 GBP2023-09-30
Other Debtors
Current
106,481 GBP2024-09-30
103,792 GBP2023-09-30
Prepayments/Accrued Income
Current
40 GBP2024-09-30
34 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
142,049 GBP2024-09-30
159,673 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,157 GBP2024-09-30
18,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
189,702 GBP2024-09-30
162,140 GBP2023-09-30
Other Creditors
Current
18,822 GBP2024-09-30
18,354 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-09-30
7,900 GBP2023-09-30
Creditors
Current
214,281 GBP2024-09-30
206,964 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
120 shares2023-09-30