96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,402 GBP2024-09-30
364,701 GBP2023-09-30
Fixed Assets
1,402 GBP2024-09-30
364,701 GBP2023-09-30
Total Inventories
79,567 GBP2024-09-30
72,948 GBP2023-09-30
Debtors
63,744 GBP2024-09-30
59,858 GBP2023-09-30
Cash at bank and in hand
938,373 GBP2024-09-30
146,492 GBP2023-09-30
Current Assets
1,081,684 GBP2024-09-30
279,298 GBP2023-09-30
Creditors
-73,883 GBP2024-09-30
-69,764 GBP2023-09-30
Net Current Assets/Liabilities
1,007,801 GBP2024-09-30
209,534 GBP2023-09-30
Total Assets Less Current Liabilities
1,009,203 GBP2024-09-30
574,235 GBP2023-09-30
Creditors
Non-current
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
998,370 GBP2024-09-30
553,402 GBP2023-09-30
Equity
Called up share capital
373,240 GBP2024-09-30
373,240 GBP2023-09-30
Revaluation reserve
129,892 GBP2023-09-30
Capital redemption reserve
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Retained earnings (accumulated losses)
622,730 GBP2024-09-30
47,870 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-09-30
Motor vehicles
25,990 GBP2024-09-30
25,990 GBP2023-09-30
Furniture and fittings
590 GBP2024-09-30
181,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,580 GBP2024-09-30
607,836 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-181,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-581,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,000 GBP2023-09-30
Motor vehicles
24,588 GBP2024-09-30
24,121 GBP2023-09-30
Furniture and fittings
590 GBP2024-09-30
179,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,178 GBP2024-09-30
243,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-178,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,402 GBP2024-09-30
1,869 GBP2023-09-30
Land and buildings, Owned/Freehold
360,000 GBP2023-09-30
Furniture and fittings
2,832 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,744 GBP2024-09-30
59,858 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,240 GBP2024-09-30
39,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,353 GBP2024-09-30
10,395 GBP2023-09-30
Creditors
Current
73,883 GBP2024-09-30
69,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,600 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30