96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
347,054 GBP2024-09-30
351,466 GBP2023-09-30
Debtors
574,902 GBP2024-09-30
627,208 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
300 GBP2023-09-30
Current Assets
574,902 GBP2024-09-30
628,308 GBP2023-09-30
Net Current Assets/Liabilities
351,258 GBP2024-09-30
347,692 GBP2023-09-30
Total Assets Less Current Liabilities
698,312 GBP2024-09-30
699,158 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
698,306 GBP2024-09-30
699,152 GBP2023-09-30
Equity
698,312 GBP2024-09-30
699,158 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
346,749 GBP2024-09-30
346,749 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
35,602 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
40,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
363,745 GBP2024-09-30
439,440 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,602 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-40,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-75,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,996 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
34,371 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
36,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,691 GBP2024-09-30
87,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
54 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,371 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-36,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,691 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
346,749 GBP2024-09-30
346,749 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
305 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
1,231 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
3,127 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1,772 GBP2023-09-30
Amounts Owed By Related Parties
574,902 GBP2024-09-30
Current
616,948 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
8,488 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
574,902 GBP2024-09-30
627,208 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
93,700 GBP2023-09-30
Other Creditors
Current
223,644 GBP2024-09-30
186,916 GBP2023-09-30
Creditors
Current
223,644 GBP2024-09-30
280,616 GBP2023-09-30