96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,642 GBP2023-09-30
Fixed Assets
3,642 GBP2023-09-30
Total Inventories
849 GBP2023-09-30
Debtors
37,608 GBP2024-09-30
32,125 GBP2023-09-30
Cash at bank and in hand
1,240 GBP2024-09-30
2,418 GBP2023-09-30
Current Assets
38,848 GBP2024-09-30
35,392 GBP2023-09-30
Net Current Assets/Liabilities
29,503 GBP2024-09-30
27,407 GBP2023-09-30
Total Assets Less Current Liabilities
29,503 GBP2024-09-30
31,049 GBP2023-09-30
Net Assets/Liabilities
24,041 GBP2024-09-30
24,491 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
24,040 GBP2024-09-30
24,490 GBP2023-09-30
Equity
24,041 GBP2024-09-30
24,491 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
3,371 GBP2023-09-30
Furniture and fittings
9,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,629 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,371 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421 GBP2023-09-30
Furniture and fittings
6,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,987 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,421 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
950 GBP2023-09-30
Furniture and fittings
2,692 GBP2023-09-30
Value of work in progress
849 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
116 GBP2024-09-30
117 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,492 GBP2024-09-30
32,008 GBP2023-09-30
Debtors
Amounts falling due within one year
37,608 GBP2024-09-30
32,125 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,094 GBP2024-09-30
1,062 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,881 GBP2024-09-30
5,515 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
182 GBP2024-09-30
385 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30