96090 - Other Service Activities N.e.c.
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
95,781 GBP2024-09-30
82,821 GBP2023-09-30
Fixed Assets
95,781 GBP2024-09-30
82,821 GBP2023-09-30
Total Inventories
31,663 GBP2024-09-30
32,892 GBP2023-09-30
Debtors
20,196 GBP2024-09-30
115,615 GBP2023-09-30
Cash at bank and in hand
69,390 GBP2024-09-30
109,613 GBP2023-09-30
Current Assets
121,249 GBP2024-09-30
258,120 GBP2023-09-30
Net Current Assets/Liabilities
-33,661 GBP2024-09-30
64,525 GBP2023-09-30
Total Assets Less Current Liabilities
62,120 GBP2024-09-30
147,346 GBP2023-09-30
Net Assets/Liabilities
38,528 GBP2024-09-30
131,938 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,428 GBP2024-09-30
131,838 GBP2023-09-30
Equity
38,528 GBP2024-09-30
131,938 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,498 GBP2024-09-30
89,604 GBP2023-09-30
Motor vehicles
5,700 GBP2024-09-30
5,700 GBP2023-09-30
Furniture and fittings
92,533 GBP2024-09-30
92,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,731 GBP2024-09-30
187,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,535 GBP2024-09-30
75,876 GBP2023-09-30
Motor vehicles
4,481 GBP2024-09-30
4,075 GBP2023-09-30
Furniture and fittings
41,934 GBP2024-09-30
25,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,950 GBP2024-09-30
105,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,659 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
406 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
16,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,963 GBP2024-09-30
13,728 GBP2023-09-30
Motor vehicles
1,219 GBP2024-09-30
1,625 GBP2023-09-30
Furniture and fittings
50,599 GBP2024-09-30
67,467 GBP2023-09-30
Trade Debtors/Trade Receivables
20,196 GBP2024-09-30
25,690 GBP2023-09-30
Other Debtors
89,925 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,575 GBP2024-09-30
107,035 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,256 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,581 GBP2024-09-30
22,780 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,498 GBP2024-09-30
63,780 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30