96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,835 GBP2024-09-30
5,113 GBP2023-09-30
Total Inventories
414,785 GBP2024-09-30
414,785 GBP2023-09-30
Debtors
Current
62,161 GBP2024-09-30
101,722 GBP2023-09-30
Cash at bank and in hand
11,553 GBP2024-09-30
146,964 GBP2023-09-30
Current Assets
488,499 GBP2024-09-30
663,471 GBP2023-09-30
Net Current Assets/Liabilities
-2,646,744 GBP2024-09-30
-2,422,339 GBP2023-09-30
Total Assets Less Current Liabilities
-2,642,909 GBP2024-09-30
-2,417,226 GBP2023-09-30
Net Assets/Liabilities
-2,660,280 GBP2024-09-30
-2,444,673 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,303 GBP2024-09-30
119,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,303 GBP2024-09-30
119,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,468 GBP2024-09-30
114,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,468 GBP2024-09-30
114,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,835 GBP2024-09-30
5,113 GBP2023-09-30
Other types of inventories not specified separately
414,785 GBP2024-09-30
414,785 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,729 GBP2024-09-30
Amounts falling due within one year, Current
66,646 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
62,161 GBP2024-09-30
Amounts falling due within one year, Current
101,722 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
17,371 GBP2024-09-30
27,447 GBP2023-09-30
Director Remuneration
16,120 GBP2023-10-01 ~ 2024-09-30
16,120 GBP2022-10-01 ~ 2023-09-30