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
Property, Plant & Equipment
1,479 GBP2024-09-30
183 GBP2023-09-30
Debtors
49,499 GBP2024-09-30
30,731 GBP2023-09-30
Cash at bank and in hand
28,246 GBP2024-09-30
66,993 GBP2023-09-30
Current Assets
77,745 GBP2024-09-30
97,724 GBP2023-09-30
Net Current Assets/Liabilities
38,004 GBP2024-09-30
29,347 GBP2023-09-30
Total Assets Less Current Liabilities
39,483 GBP2024-09-30
29,530 GBP2023-09-30
Creditors
Non-current
-4,453 GBP2024-09-30
-9,359 GBP2023-09-30
Net Assets/Liabilities
35,030 GBP2024-09-30
20,171 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
35,020 GBP2024-09-30
20,161 GBP2023-09-30
Equity
35,030 GBP2024-09-30
20,171 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,450 GBP2024-09-30
913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,724 GBP2024-09-30
913 GBP2023-09-30
Plant and equipment
1,274 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
990 GBP2024-09-30
730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245 GBP2024-09-30
730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2023-10-01 ~ 2024-09-30
Computers
260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,019 GBP2024-09-30
Computers
460 GBP2024-09-30
183 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615 GBP2024-09-30
1,112 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
45,126 GBP2024-09-30
27,580 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
45,741 GBP2024-09-30
28,692 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
3,758 GBP2024-09-30
2,039 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,453 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,453 GBP2024-09-30
8,622 GBP2023-09-30
Other Creditors
Current
25,835 GBP2024-09-30
55,755 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,453 GBP2024-09-30
9,359 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2024-09-30
7,000 GBP2023-09-30
Between one and five year
3,500 GBP2023-09-30
All periods
3,500 GBP2024-09-30
10,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30