96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
2 GBP2024-09-30
1 GBP2023-09-30
Debtors
14,396 GBP2024-09-30
3,454 GBP2023-09-30
Cash at bank and in hand
112,192 GBP2024-09-30
100,336 GBP2023-09-30
Current Assets
126,588 GBP2024-09-30
103,790 GBP2023-09-30
Net Current Assets/Liabilities
90,938 GBP2024-09-30
72,526 GBP2023-09-30
Total Assets Less Current Liabilities
90,940 GBP2024-09-30
72,527 GBP2023-09-30
Net Assets/Liabilities
72,670 GBP2024-09-30
44,254 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,570 GBP2024-09-30
44,154 GBP2023-09-30
Equity
72,670 GBP2024-09-30
44,254 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,904 GBP2024-09-30
7,904 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,413 GBP2024-09-30
9,413 GBP2023-09-30
Office equipment
5,096 GBP2024-09-30
5,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,413 GBP2024-09-30
22,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,902 GBP2024-09-30
7,904 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,413 GBP2024-09-30
9,413 GBP2023-09-30
Office equipment
5,096 GBP2024-09-30
5,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,411 GBP2024-09-30
22,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-2 GBP2023-10-01 ~ 2024-09-30
Office equipment
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2 GBP2024-09-30
Office equipment
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,608 GBP2024-09-30
3,454 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,788 GBP2024-09-30
Debtors
Amounts falling due within one year
14,396 GBP2024-09-30
3,454 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,467 GBP2024-09-30
24,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,783 GBP2024-09-30
5,810 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2024-09-30
1,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,270 GBP2024-09-30
28,273 GBP2023-09-30