96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
145,136 GBP2024-09-30
136,253 GBP2023-09-30
Fixed Assets
145,136 GBP2024-09-30
136,253 GBP2023-09-30
Trade Debtors/Trade Receivables
54,265 GBP2024-09-30
190,772 GBP2023-09-30
Cash at bank and in hand
296,422 GBP2024-09-30
152,591 GBP2023-09-30
Current Assets
350,687 GBP2024-09-30
343,363 GBP2023-09-30
Net Current Assets/Liabilities
249,563 GBP2024-09-30
Total Assets Less Current Liabilities
394,699 GBP2024-09-30
356,298 GBP2023-09-30
Net Assets/Liabilities
394,699 GBP2024-09-30
356,298 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
394,609 GBP2024-09-30
356,208 GBP2023-09-30
Equity
394,699 GBP2024-09-30
356,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
160,580 GBP2024-09-30
147,770 GBP2023-09-30
Computers
8,294 GBP2024-09-30
8,294 GBP2023-09-30
Furniture and fittings
17,286 GBP2024-09-30
4,476 GBP2023-09-30
Buildings
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,444 GBP2024-09-30
11,517 GBP2023-09-30
Computers
8,045 GBP2024-09-30
7,601 GBP2023-09-30
Furniture and fittings
7,399 GBP2024-09-30
3,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,927 GBP2023-10-01 ~ 2024-09-30
Computers
444 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Furniture and fittings
9,887 GBP2024-09-30
560 GBP2023-09-30
Computers
249 GBP2024-09-30
693 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,002 GBP2024-09-30
181,357 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,263 GBP2024-09-30
9,415 GBP2023-09-30
Debtors
Amounts falling due within one year
54,265 GBP2024-09-30
190,772 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,404 GBP2024-09-30
36,835 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,707 GBP2024-09-30
32,979 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,013 GBP2024-09-30
53,504 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30