96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,900 GBP2023-09-30
Total Inventories
21,867 GBP2024-09-30
30,979 GBP2023-09-30
Debtors
Current
215,187 GBP2024-09-30
195,657 GBP2023-09-30
Cash at bank and in hand
76,373 GBP2024-09-30
154,111 GBP2023-09-30
Current Assets
313,427 GBP2024-09-30
380,747 GBP2023-09-30
Net Current Assets/Liabilities
126,036 GBP2024-09-30
155,475 GBP2023-09-30
Total Assets Less Current Liabilities
126,036 GBP2024-09-30
160,375 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
119,369 GBP2024-09-30
143,708 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,642 GBP2024-09-30
8,642 GBP2023-09-30
Office equipment
30,640 GBP2024-09-30
30,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,282 GBP2024-09-30
39,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,642 GBP2024-09-30
8,642 GBP2023-09-30
Office equipment
30,640 GBP2024-09-30
25,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,282 GBP2024-09-30
34,382 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
4,900 GBP2023-09-30
Other types of inventories not specified separately
21,867 GBP2024-09-30
30,979 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,387 GBP2024-09-30
81,643 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
141,800 GBP2024-09-30
114,014 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
215,187 GBP2024-09-30
195,657 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-09-30
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
180 shares2024-09-30
180 shares2023-09-30
Nominal value of allotted share capital
180 GBP2023-10-01 ~ 2024-09-30
180 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30