96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
307,858 GBP2024-09-30
317,933 GBP2023-09-30
Debtors
156,310 GBP2024-09-30
156,023 GBP2023-09-30
Cash at bank and in hand
292,251 GBP2024-09-30
238,116 GBP2023-09-30
Current Assets
493,091 GBP2024-09-30
478,989 GBP2023-09-30
Net Current Assets/Liabilities
351,064 GBP2024-09-30
337,892 GBP2023-09-30
Total Assets Less Current Liabilities
658,922 GBP2024-09-30
655,825 GBP2023-09-30
Net Assets/Liabilities
656,365 GBP2024-09-30
651,377 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
656,265 GBP2024-09-30
651,277 GBP2023-09-30
Equity
656,365 GBP2024-09-30
651,377 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,234 GBP2024-09-30
296,234 GBP2023-09-30
Other
166,402 GBP2024-09-30
176,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
462,636 GBP2024-09-30
472,963 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-10,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
154,778 GBP2024-09-30
155,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,778 GBP2024-09-30
155,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
10,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-10,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
296,234 GBP2024-09-30
296,234 GBP2023-09-30
Other
11,624 GBP2024-09-30
21,699 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
156,310 GBP2024-09-30
156,023 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,054 GBP2024-09-30
67,869 GBP2023-09-30
Corporation Tax Payable
Current
21,634 GBP2024-09-30
21,847 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,409 GBP2024-09-30
19,701 GBP2023-09-30
Other Creditors
Current
43,930 GBP2024-09-30
31,680 GBP2023-09-30
Creditors
Current
142,027 GBP2024-09-30
141,097 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
100 shares2024-09-30
100 shares2023-09-30