96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,246 GBP2024-09-30
17,861 GBP2023-09-30
Debtors
21,516 GBP2024-09-30
5,971 GBP2023-09-30
Cash at bank and in hand
21,730 GBP2024-09-30
8,845 GBP2023-09-30
Current Assets
43,246 GBP2024-09-30
14,816 GBP2023-09-30
Creditors
Current
27,322 GBP2024-09-30
12,050 GBP2023-09-30
Net Current Assets/Liabilities
15,924 GBP2024-09-30
2,766 GBP2023-09-30
Total Assets Less Current Liabilities
29,170 GBP2024-09-30
20,627 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Retained earnings (accumulated losses)
28,370 GBP2024-09-30
19,827 GBP2023-09-30
Equity
29,170 GBP2024-09-30
20,627 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,859 GBP2024-09-30
12,859 GBP2023-09-30
Furniture and fittings
11,129 GBP2024-09-30
11,129 GBP2023-09-30
Computers
1,364 GBP2024-09-30
979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,352 GBP2024-09-30
24,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,484 GBP2024-09-30
3,640 GBP2023-09-30
Furniture and fittings
5,991 GBP2024-09-30
3,147 GBP2023-09-30
Computers
631 GBP2024-09-30
319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,106 GBP2024-09-30
7,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,844 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,844 GBP2023-10-01 ~ 2024-09-30
Computers
312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,375 GBP2024-09-30
9,219 GBP2023-09-30
Furniture and fittings
5,138 GBP2024-09-30
7,982 GBP2023-09-30
Computers
733 GBP2024-09-30
660 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,916 GBP2024-09-30
5,940 GBP2023-09-30
Prepayments/Accrued Income
Current
1,600 GBP2024-09-30
31 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,516 GBP2024-09-30
5,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169 GBP2023-09-30
Corporation Tax Payable
Current
10,407 GBP2024-09-30
6,477 GBP2023-09-30
Accrued Liabilities
Current
1,750 GBP2024-09-30
1,680 GBP2023-09-30