96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
125 GBP2024-09-30
156 GBP2023-09-30
Fixed Assets
125 GBP2024-09-30
156 GBP2023-09-30
Total Inventories
698,430 GBP2024-09-30
6,327,953 GBP2023-09-30
Debtors
2,613,542 GBP2024-09-30
2,625,885 GBP2023-09-30
Cash at bank and in hand
1,849,520 GBP2024-09-30
248,505 GBP2023-09-30
Current Assets
5,161,492 GBP2024-09-30
9,202,343 GBP2023-09-30
Creditors
Current
308,379 GBP2024-09-30
136,435 GBP2023-09-30
Net Current Assets/Liabilities
4,853,113 GBP2024-09-30
9,065,908 GBP2023-09-30
Total Assets Less Current Liabilities
4,853,238 GBP2024-09-30
9,066,064 GBP2023-09-30
Creditors
Non-current
16,334,962 GBP2024-09-30
20,535,422 GBP2023-09-30
Net Assets/Liabilities
-11,481,724 GBP2024-09-30
-11,469,358 GBP2023-09-30
Equity
Called up share capital
4,720 GBP2024-09-30
4,720 GBP2023-09-30
Retained earnings (accumulated losses)
-11,486,444 GBP2024-09-30
-11,474,078 GBP2023-09-30
Equity
-11,481,724 GBP2024-09-30
-11,469,358 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Other than goodwill
7,000 GBP2023-09-30
Intangible Assets - Gross Cost
1 GBP2024-09-30
7,001 GBP2023-09-30
Intangible assets - Disposals
-7,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Other than goodwill
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-09-30
7,001 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,880 GBP2024-09-30
8,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
125 GBP2024-09-30
156 GBP2023-09-30
Value of work in progress
698,430 GBP2024-09-30
6,327,953 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,519,065 GBP2024-09-30
2,526,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
47,152 GBP2024-09-30
43,299 GBP2023-09-30
Prepayments/Accrued Income
Current
10,027 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,613,542 GBP2024-09-30
Amounts falling due within one year, Current
2,625,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,438 GBP2024-09-30
7,435 GBP2023-09-30
Other Creditors
Current
95,623 GBP2024-09-30
66,816 GBP2023-09-30
Accrued Liabilities
Current
38,481 GBP2024-09-30
15,335 GBP2023-09-30
Other Remaining Borrowings
Non-current
16,334,962 GBP2024-09-30
20,535,422 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,200 shares2024-09-30