96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,490 GBP2024-09-30
19,099 GBP2023-09-30
Total Inventories
136,544 GBP2024-09-30
97,686 GBP2023-09-30
Debtors
75,129 GBP2024-09-30
109,906 GBP2023-09-30
Cash at bank and in hand
389,126 GBP2024-09-30
215,911 GBP2023-09-30
Current Assets
600,799 GBP2024-09-30
423,503 GBP2023-09-30
Creditors
Current
202,171 GBP2024-09-30
175,842 GBP2023-09-30
Net Current Assets/Liabilities
398,628 GBP2024-09-30
247,661 GBP2023-09-30
Total Assets Less Current Liabilities
416,118 GBP2024-09-30
266,760 GBP2023-09-30
Creditors
Non-current
7,854 GBP2024-09-30
18,152 GBP2023-09-30
Net Assets/Liabilities
408,264 GBP2024-09-30
248,608 GBP2023-09-30
Equity
Called up share capital
3,570 GBP2024-09-30
3,570 GBP2023-09-30
Capital redemption reserve
315 GBP2024-09-30
315 GBP2023-09-30
Retained earnings (accumulated losses)
404,379 GBP2024-09-30
244,723 GBP2023-09-30
Equity
408,264 GBP2024-09-30
248,608 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,038 GBP2023-09-30
Plant and equipment
1,134 GBP2023-09-30
Furniture and fittings
8,784 GBP2023-09-30
Computers
71,657 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057 GBP2024-09-30
1,033 GBP2023-09-30
Furniture and fittings
7,813 GBP2024-09-30
7,646 GBP2023-09-30
Computers
70,253 GBP2024-09-30
68,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,123 GBP2024-09-30
77,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
167 GBP2023-10-01 ~ 2024-09-30
Computers
1,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,038 GBP2024-09-30
15,038 GBP2023-09-30
Plant and equipment
77 GBP2024-09-30
101 GBP2023-09-30
Furniture and fittings
971 GBP2024-09-30
1,138 GBP2023-09-30
Computers
1,404 GBP2024-09-30
2,822 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,448 GBP2024-09-30
Current, Amounts falling due within one year
79,127 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
32,681 GBP2024-09-30
Current, Amounts falling due within one year
30,779 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,129 GBP2024-09-30
Current, Amounts falling due within one year
109,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,319 GBP2024-09-30
10,064 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,480 GBP2024-09-30
3,121 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,151 GBP2024-09-30
155,592 GBP2023-09-30
Other Creditors
Current
9,221 GBP2024-09-30
7,065 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,854 GBP2024-09-30
18,152 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
358,189 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
358,189 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-198,533 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-198,533 GBP2023-10-01 ~ 2024-09-30