96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-09-30
27,500 GBP2023-09-30
Property, Plant & Equipment
23,511 GBP2024-09-30
31,365 GBP2023-09-30
Fixed Assets
23,511 GBP2024-09-30
58,865 GBP2023-09-30
Debtors
19,612 GBP2024-09-30
20,513 GBP2023-09-30
Cash at bank and in hand
159,078 GBP2024-09-30
119,286 GBP2023-09-30
Current Assets
180,440 GBP2024-09-30
141,299 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-208,118 GBP2024-09-30
-136,905 GBP2023-09-30
Net Current Assets/Liabilities
-27,678 GBP2024-09-30
4,394 GBP2023-09-30
Total Assets Less Current Liabilities
-4,167 GBP2024-09-30
63,259 GBP2023-09-30
Net Assets/Liabilities
-2,838 GBP2024-09-30
62,624 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
50,829 GBP2024-09-30
118,255 GBP2023-09-30
Equity
-2,838 GBP2024-09-30
62,624 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2024-09-30
247,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
27,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,762 GBP2023-09-30
Furniture and fittings
128,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,762 GBP2024-09-30
17,762 GBP2023-09-30
Furniture and fittings
104,806 GBP2024-09-30
96,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,568 GBP2024-09-30
114,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
23,511 GBP2024-09-30
31,365 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,862 GBP2024-09-30
16,763 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,612 GBP2024-09-30
20,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,561 GBP2024-09-30
3,491 GBP2023-09-30
Corporation Tax Payable
Current
32,361 GBP2024-09-30
10,704 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,919 GBP2024-09-30
4,232 GBP2023-09-30
Other Creditors
Current
167,277 GBP2024-09-30
118,478 GBP2023-09-30
Creditors
Current
208,118 GBP2024-09-30
136,905 GBP2023-09-30