96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,099 GBP2023-09-30
19,111 GBP2022-09-30
Total Inventories
97,686 GBP2023-09-30
85,440 GBP2022-09-30
Debtors
109,906 GBP2023-09-30
46,276 GBP2022-09-30
Cash at bank and in hand
215,911 GBP2023-09-30
213,189 GBP2022-09-30
Current Assets
423,503 GBP2023-09-30
344,905 GBP2022-09-30
Creditors
Current
175,842 GBP2023-09-30
168,715 GBP2022-09-30
Net Current Assets/Liabilities
247,661 GBP2023-09-30
176,190 GBP2022-09-30
Total Assets Less Current Liabilities
266,760 GBP2023-09-30
195,301 GBP2022-09-30
Creditors
Non-current
18,152 GBP2023-09-30
27,365 GBP2022-09-30
Net Assets/Liabilities
248,608 GBP2023-09-30
167,936 GBP2022-09-30
Equity
Called up share capital
3,570 GBP2023-09-30
1,785 GBP2022-09-30
Capital redemption reserve
315 GBP2023-09-30
315 GBP2022-09-30
Retained earnings (accumulated losses)
244,723 GBP2023-09-30
165,836 GBP2022-09-30
Equity
248,608 GBP2023-09-30
167,936 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,038 GBP2023-09-30
15,038 GBP2022-09-30
Plant and equipment
1,134 GBP2023-09-30
1,134 GBP2022-09-30
Furniture and fittings
8,784 GBP2023-09-30
8,784 GBP2022-09-30
Computers
71,657 GBP2023-09-30
69,579 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,613 GBP2023-09-30
94,535 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2023-09-30
1,001 GBP2022-09-30
Furniture and fittings
7,646 GBP2023-09-30
7,446 GBP2022-09-30
Computers
68,835 GBP2023-09-30
66,977 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,514 GBP2023-09-30
75,424 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
200 GBP2022-10-01 ~ 2023-09-30
Computers
1,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,038 GBP2023-09-30
15,038 GBP2022-09-30
Plant and equipment
101 GBP2023-09-30
133 GBP2022-09-30
Furniture and fittings
1,138 GBP2023-09-30
1,338 GBP2022-09-30
Computers
2,822 GBP2023-09-30
2,602 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,127 GBP2023-09-30
29,127 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
30,779 GBP2023-09-30
17,149 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
109,906 GBP2023-09-30
46,276 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,064 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,121 GBP2023-09-30
6,651 GBP2022-09-30
Other Taxation & Social Security Payable
Current
155,592 GBP2023-09-30
144,957 GBP2022-09-30
Other Creditors
Current
7,065 GBP2023-09-30
6,459 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,152 GBP2023-09-30
27,365 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,364 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1,364 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
406,634 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
406,634 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-327,747 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-327,747 GBP2022-10-01 ~ 2023-09-30