96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-05-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,824 GBP2023-09-30
Debtors
Current
83,120 GBP2023-09-30
Cash at bank and in hand
81,133 GBP2023-09-30
Current Assets
164,253 GBP2023-09-30
Net Current Assets/Liabilities
-11,939 GBP2024-05-31
81,325 GBP2023-09-30
Total Assets Less Current Liabilities
-11,939 GBP2024-05-31
110,149 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,130 GBP2024-05-31
Net Assets/Liabilities
-30,069 GBP2024-05-31
81,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,857 GBP2023-09-30
Plant and equipment
141,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,435 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,857 GBP2023-10-01 ~ 2024-05-31
Plant and equipment
-141,578 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-146,435 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,853 GBP2023-09-30
Plant and equipment
109,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,611 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,853 GBP2023-10-01 ~ 2024-05-31
Plant and equipment
-109,758 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,611 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
-2,996 GBP2023-09-30
Plant and equipment
31,820 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,120 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
83,120 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
18,130 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-09-30
Bank Borrowings
Non-current
18,130 GBP2024-05-31
15,290 GBP2023-09-30
Other Remaining Borrowings
Non-current
13,623 GBP2023-09-30
Total Borrowings
Non-current
18,130 GBP2024-05-31
28,913 GBP2023-09-30
Bank Borrowings
Current
8,000 GBP2023-09-30