96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
459,042 GBP2024-09-30
459,394 GBP2023-09-30
Debtors
87,313 GBP2024-09-30
87,523 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
1,318,595 GBP2023-09-30
Cash at bank and in hand
262,719 GBP2024-09-30
244,592 GBP2023-09-30
Current Assets
350,032 GBP2024-09-30
1,650,710 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-813,876 GBP2024-09-30
-2,129,341 GBP2023-09-30
Net Current Assets/Liabilities
-463,844 GBP2024-09-30
-478,631 GBP2023-09-30
Total Assets Less Current Liabilities
-4,802 GBP2024-09-30
-19,237 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
-14,802 GBP2024-09-30
-29,237 GBP2023-09-30
Equity
-4,802 GBP2024-09-30
-19,237 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
454,530 GBP2023-09-30
Furniture and fittings
8,140 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
462,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
3,628 GBP2024-09-30
3,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,628 GBP2024-09-30
3,276 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
454,530 GBP2024-09-30
Furniture and fittings
4,512 GBP2024-09-30
4,864 GBP2023-09-30
Amounts Owed By Related Parties
80,000 GBP2024-09-30
Current
80,000 GBP2023-09-30
Other Debtors
Current
7,313 GBP2024-09-30
7,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108 GBP2024-09-30
390 GBP2023-09-30
Other Creditors
Current
813,768 GBP2024-09-30
2,128,951 GBP2023-09-30
Creditors
Current
813,876 GBP2024-09-30
2,129,341 GBP2023-09-30