96090 - Other Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
736,972 GBP2024-09-30
715,197 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
736,972 GBP2024-09-30
715,197 GBP2023-09-30
Total Inventories
95,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
440,448 GBP2024-09-30
294,156 GBP2023-09-30
Cash at bank and in hand
20,715 GBP2024-09-30
339,720 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
556,163 GBP2024-09-30
673,876 GBP2023-09-30
Creditors
Amounts falling due within one year
-607,570 GBP2024-09-30
-724,355 GBP2023-09-30
Net Current Assets/Liabilities
-51,407 GBP2024-09-30
-50,479 GBP2023-09-30
Total Assets Less Current Liabilities
685,565 GBP2024-09-30
664,718 GBP2023-09-30
Creditors
Amounts falling due after one year
-97,011 GBP2024-09-30
-85,917 GBP2023-09-30
Net Assets/Liabilities
438,018 GBP2024-09-30
430,265 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
438,016 GBP2024-09-30
430,263 GBP2023-09-30
Equity
438,018 GBP2024-09-30
430,265 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,510,339 GBP2024-09-30
1,656,013 GBP2023-09-30
Property, Plant & Equipment - Disposals
-569,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,367 GBP2024-09-30
940,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,571 GBP2023-10-01 ~ 2024-09-30