96090 - Other Service Activities N.e.c.
Intangible Assets
11,250 GBP2024-09-28
26,250 GBP2023-09-28
Property, Plant & Equipment
68,923 GBP2024-09-28
42,648 GBP2023-09-28
Fixed Assets
80,173 GBP2024-09-28
68,898 GBP2023-09-28
Debtors
345,075 GBP2024-09-28
393,699 GBP2023-09-28
Cash at bank and in hand
339,535 GBP2024-09-28
282,262 GBP2023-09-28
Current Assets
684,610 GBP2024-09-28
675,961 GBP2023-09-28
Net Current Assets/Liabilities
247,560 GBP2024-09-28
355,738 GBP2023-09-28
Total Assets Less Current Liabilities
327,733 GBP2024-09-28
424,636 GBP2023-09-28
Net Assets/Liabilities
322,940 GBP2024-09-28
418,297 GBP2023-09-28
Equity
Called up share capital
1,000 GBP2024-09-28
1,000 GBP2023-09-28
Retained earnings (accumulated losses)
321,940 GBP2024-09-28
417,297 GBP2023-09-28
Equity
322,940 GBP2024-09-28
418,297 GBP2023-09-28
Average Number of Employees
832023-09-29 ~ 2024-09-28
832022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,750 GBP2024-09-28
123,750 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-09-29 ~ 2024-09-28
Intangible Assets
Net goodwill
11,250 GBP2024-09-28
26,250 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,789 GBP2024-09-28
89,789 GBP2023-09-28
Furniture and fittings
150,830 GBP2024-09-28
116,885 GBP2023-09-28
Computers
23,365 GBP2024-09-28
18,483 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
263,984 GBP2024-09-28
225,157 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,662 GBP2024-09-28
72,981 GBP2023-09-28
Furniture and fittings
105,940 GBP2024-09-28
98,019 GBP2023-09-28
Computers
14,459 GBP2024-09-28
11,509 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,061 GBP2024-09-28
182,509 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,681 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
7,921 GBP2023-09-29 ~ 2024-09-28
Computers
2,950 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,552 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Improvements to leasehold property
15,127 GBP2024-09-28
16,808 GBP2023-09-28
Furniture and fittings
44,890 GBP2024-09-28
18,866 GBP2023-09-28
Computers
8,906 GBP2024-09-28
6,974 GBP2023-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,040 GBP2024-09-28
Amounts falling due within one year, Current
93,536 GBP2023-09-28
Other Debtors
Current, Amounts falling due within one year
241,035 GBP2024-09-28
Amounts falling due within one year, Current
300,163 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
345,075 GBP2024-09-28
Amounts falling due within one year, Current
393,699 GBP2023-09-28
Trade Creditors/Trade Payables
Current
256,460 GBP2024-09-28
152,763 GBP2023-09-28
Other Taxation & Social Security Payable
Current
84,889 GBP2024-09-28
103,025 GBP2023-09-28
Other Creditors
Current
95,701 GBP2024-09-28
64,435 GBP2023-09-28