96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,768 GBP2024-09-30
20,543 GBP2023-09-30
Debtors
165,024 GBP2024-09-30
151,003 GBP2023-09-30
Cash at bank and in hand
45,240 GBP2024-09-30
140,084 GBP2023-09-30
Current Assets
285,986 GBP2024-09-30
404,890 GBP2023-09-30
Net Current Assets/Liabilities
158,450 GBP2024-09-30
219,926 GBP2023-09-30
Total Assets Less Current Liabilities
171,218 GBP2024-09-30
240,469 GBP2023-09-30
Net Assets/Liabilities
168,026 GBP2024-09-30
235,334 GBP2023-09-30
Equity
Called up share capital
6,001 GBP2024-09-30
6,001 GBP2023-09-30
Retained earnings (accumulated losses)
162,025 GBP2024-09-30
229,333 GBP2023-09-30
Equity
168,026 GBP2024-09-30
235,334 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,428 GBP2024-09-30
100,428 GBP2023-09-30
Furniture and fittings
49,425 GBP2024-09-30
49,425 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
7,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,853 GBP2024-09-30
157,553 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,668 GBP2024-09-30
88,748 GBP2023-09-30
Furniture and fittings
45,417 GBP2024-09-30
44,081 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
4,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,085 GBP2024-09-30
137,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,920 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,336 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,760 GBP2024-09-30
11,680 GBP2023-09-30
Furniture and fittings
4,008 GBP2024-09-30
5,344 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
3,519 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,268 GBP2024-09-30
30,333 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
37,911 GBP2024-09-30
29,018 GBP2023-09-30
Other Debtors
Amounts falling due within one year
122,845 GBP2024-09-30
91,652 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
165,024 GBP2024-09-30
151,003 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,884 GBP2024-09-30
40,761 GBP2023-09-30
Corporation Tax Payable
Current
43,096 GBP2024-09-30
52,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,882 GBP2024-09-30
23,778 GBP2023-09-30
Other Creditors
Current
52,674 GBP2024-09-30
68,060 GBP2023-09-30