96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3 GBP2024-09-30
2,137 GBP2023-09-30
Total Inventories
1,645 GBP2024-09-30
2,045 GBP2023-09-30
Debtors
63,443 GBP2024-09-30
76,354 GBP2023-09-30
Cash at bank and in hand
4,679 GBP2024-09-30
17,311 GBP2023-09-30
Current Assets
69,767 GBP2024-09-30
95,710 GBP2023-09-30
Creditors
Current
57,280 GBP2024-09-30
68,113 GBP2023-09-30
Net Current Assets/Liabilities
12,487 GBP2024-09-30
27,597 GBP2023-09-30
Total Assets Less Current Liabilities
12,490 GBP2024-09-30
29,734 GBP2023-09-30
Creditors
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30
Net Assets/Liabilities
8,490 GBP2024-09-30
19,734 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,390 GBP2024-09-30
19,634 GBP2023-09-30
Equity
8,490 GBP2024-09-30
19,734 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,016 GBP2024-09-30
10,141 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,013 GBP2024-09-30
8,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3 GBP2024-09-30
2,137 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,317 GBP2024-09-30
Current, Amounts falling due within one year
19,714 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
51,126 GBP2024-09-30
Current, Amounts falling due within one year
56,640 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
63,443 GBP2024-09-30
Current, Amounts falling due within one year
76,354 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,389 GBP2024-09-30
19,522 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,391 GBP2024-09-30
34,631 GBP2023-09-30
Other Creditors
Current
2,500 GBP2024-09-30
7,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30