96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
178,907 GBP2024-09-30
104,587 GBP2023-09-30
Fixed Assets
178,907 GBP2024-09-30
104,587 GBP2023-09-30
Debtors
10,480 GBP2024-09-30
6,792 GBP2023-09-30
Cash at bank and in hand
16,921 GBP2024-09-30
21,004 GBP2023-09-30
Current Assets
27,401 GBP2024-09-30
27,796 GBP2023-09-30
Creditors
Current
181,377 GBP2024-09-30
161,344 GBP2023-09-30
Net Current Assets/Liabilities
-153,976 GBP2024-09-30
-133,548 GBP2023-09-30
Total Assets Less Current Liabilities
24,931 GBP2024-09-30
-28,961 GBP2023-09-30
Creditors
Non-current
39,273 GBP2024-09-30
Net Assets/Liabilities
-14,342 GBP2024-09-30
-28,961 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-14,343 GBP2024-09-30
-28,962 GBP2023-09-30
Equity
-14,342 GBP2024-09-30
-28,961 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,050 GBP2024-09-30
223,600 GBP2023-09-30
Motor vehicles
38,610 GBP2024-09-30
32,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
332,660 GBP2024-09-30
255,774 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,850 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,100 GBP2024-09-30
134,406 GBP2023-09-30
Motor vehicles
9,653 GBP2024-09-30
16,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,753 GBP2024-09-30
151,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,462 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,768 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
149,950 GBP2024-09-30
89,194 GBP2023-09-30
Motor vehicles
28,957 GBP2024-09-30
15,393 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,792 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,480 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,480 GBP2024-09-30
6,792 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,004 GBP2024-09-30
2,499 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,547 GBP2024-09-30
1,057 GBP2023-09-30
Other Taxation & Social Security Payable
Current
499 GBP2023-09-30
Other Creditors
Current
165,826 GBP2024-09-30
157,289 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,273 GBP2024-09-30