96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,145 GBP2024-09-30
17,525 GBP2023-09-30
Fixed Assets
12,145 GBP2024-09-30
17,525 GBP2023-09-30
Total Inventories
154,084 GBP2023-09-30
Debtors
276,076 GBP2024-09-30
115,100 GBP2023-09-30
Cash at bank and in hand
278,758 GBP2024-09-30
92,628 GBP2023-09-30
Current Assets
554,834 GBP2024-09-30
361,812 GBP2023-09-30
Creditors
Current
221,164 GBP2024-09-30
139,390 GBP2023-09-30
Net Current Assets/Liabilities
333,670 GBP2024-09-30
222,422 GBP2023-09-30
Total Assets Less Current Liabilities
345,815 GBP2024-09-30
239,947 GBP2023-09-30
Creditors
Non-current
-8,214 GBP2024-09-30
-18,271 GBP2023-09-30
Net Assets/Liabilities
334,565 GBP2024-09-30
217,295 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
334,465 GBP2024-09-30
217,195 GBP2023-09-30
Equity
334,565 GBP2024-09-30
217,295 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,979 GBP2024-09-30
31,119 GBP2023-09-30
Motor vehicles
27,622 GBP2024-09-30
27,622 GBP2023-09-30
Computers
10,534 GBP2024-09-30
9,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,135 GBP2024-09-30
68,097 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,140 GBP2023-10-01 ~ 2024-09-30
Computers
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,366 GBP2024-09-30
26,839 GBP2023-09-30
Motor vehicles
20,500 GBP2024-09-30
18,720 GBP2023-09-30
Computers
6,124 GBP2024-09-30
5,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,990 GBP2024-09-30
50,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,780 GBP2023-10-01 ~ 2024-09-30
Computers
2,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,677 GBP2023-10-01 ~ 2024-09-30
Computers
-1,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
613 GBP2024-09-30
4,280 GBP2023-09-30
Motor vehicles
7,122 GBP2024-09-30
8,902 GBP2023-09-30
Computers
4,410 GBP2024-09-30
4,343 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,142 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
225,803 GBP2024-09-30
104,100 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
131 GBP2024-09-30
Amounts falling due within one year, Current
11,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
276,076 GBP2024-09-30
Amounts falling due within one year, Current
115,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,874 GBP2024-09-30
6,439 GBP2023-09-30
Amounts owed to group undertakings
Current
75,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
123,442 GBP2024-09-30
112,755 GBP2023-09-30
Other Creditors
Current
8,848 GBP2024-09-30
10,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,214 GBP2024-09-30
18,271 GBP2023-09-30