96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,429 GBP2024-09-30
29,906 GBP2023-09-30
Debtors
121,718 GBP2024-09-30
138,180 GBP2023-09-30
Cash at bank and in hand
3,121 GBP2024-09-30
1,095 GBP2023-09-30
Current Assets
124,839 GBP2024-09-30
139,275 GBP2023-09-30
Creditors
Current
56,559 GBP2024-09-30
46,756 GBP2023-09-30
Net Current Assets/Liabilities
68,280 GBP2024-09-30
92,519 GBP2023-09-30
Total Assets Less Current Liabilities
90,709 GBP2024-09-30
122,425 GBP2023-09-30
Net Assets/Liabilities
68,037 GBP2024-09-30
87,294 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
68,035 GBP2024-09-30
87,292 GBP2023-09-30
Equity
68,037 GBP2024-09-30
87,294 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,781 GBP2024-09-30
54,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,429 GBP2024-09-30
29,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2024-09-30
Amounts falling due within one year, Current
26,062 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
111,968 GBP2024-09-30
111,968 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-09-30
Amounts falling due within one year, Current
150 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
121,718 GBP2024-09-30
Amounts falling due within one year, Current
138,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,112 GBP2024-09-30
11,395 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,149 GBP2024-09-30
7,149 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
-1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,728 GBP2024-09-30
27,379 GBP2023-09-30
Other Creditors
Current
1,571 GBP2024-09-30
834 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,468 GBP2024-09-30
9,778 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,628 GBP2024-09-30
17,777 GBP2023-09-30