96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
42,798 GBP2024-09-30
50,352 GBP2023-09-30
Fixed Assets
42,798 GBP2024-09-30
50,352 GBP2023-09-30
Total Inventories
72,875 GBP2024-09-30
95,500 GBP2023-09-30
Debtors
314,851 GBP2024-09-30
144,169 GBP2023-09-30
Cash at bank and in hand
48,472 GBP2024-09-30
871 GBP2023-09-30
Current Assets
436,198 GBP2024-09-30
240,540 GBP2023-09-30
Creditors
Current
211,308 GBP2024-09-30
205,710 GBP2023-09-30
Net Current Assets/Liabilities
224,890 GBP2024-09-30
34,830 GBP2023-09-30
Total Assets Less Current Liabilities
267,688 GBP2024-09-30
85,182 GBP2023-09-30
Net Assets/Liabilities
246,290 GBP2024-09-30
42,359 GBP2023-09-30
Equity
Called up share capital
46 GBP2024-09-30
46 GBP2023-09-30
Retained earnings (accumulated losses)
246,244 GBP2024-09-30
42,313 GBP2023-09-30
Equity
246,290 GBP2024-09-30
42,359 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,745 GBP2023-09-30
Furniture and fittings
33,953 GBP2023-09-30
Motor vehicles
1,000 GBP2023-09-30
Computers
2,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,758 GBP2024-09-30
148,408 GBP2023-09-30
Furniture and fittings
27,157 GBP2024-09-30
25,958 GBP2023-09-30
Motor vehicles
985 GBP2024-09-30
980 GBP2023-09-30
Computers
2,810 GBP2024-09-30
2,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,710 GBP2024-09-30
178,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,350 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,987 GBP2024-09-30
42,337 GBP2023-09-30
Furniture and fittings
6,796 GBP2024-09-30
7,995 GBP2023-09-30
Motor vehicles
15 GBP2024-09-30
20 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
286,265 GBP2024-09-30
124,060 GBP2023-09-30
Other Debtors
Current
13,307 GBP2024-09-30
13,307 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,470 GBP2024-09-30
1,393 GBP2023-09-30
Prepayments
Current
8,809 GBP2024-09-30
5,409 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
314,851 GBP2024-09-30
Amounts falling due within one year, Current
144,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
34,851 GBP2023-09-30
Other Remaining Borrowings
Current
24,575 GBP2024-09-30
38,225 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,568 GBP2024-09-30
70,458 GBP2023-09-30
Corporation Tax Payable
Current
9,310 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,471 GBP2024-09-30
7,464 GBP2023-09-30
Other Creditors
Current
470 GBP2024-09-30
2,746 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
42,223 GBP2024-09-30
Accrued Liabilities
Current
2,625 GBP2024-09-30
2,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,345 GBP2024-09-30
Between one and two years, Non-current
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30
Class 3 ordinary share
2 shares2024-09-30
Class 4 ordinary share
2 shares2024-09-30