96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,961 GBP2024-09-30
54,614 GBP2023-09-30
Debtors
89,254 GBP2024-09-30
67,787 GBP2023-09-30
Cash at bank and in hand
14,410 GBP2024-09-30
17,472 GBP2023-09-30
Current Assets
103,664 GBP2024-09-30
85,259 GBP2023-09-30
Creditors
Current
67,698 GBP2024-09-30
68,089 GBP2023-09-30
Net Current Assets/Liabilities
35,966 GBP2024-09-30
17,170 GBP2023-09-30
Total Assets Less Current Liabilities
76,927 GBP2024-09-30
71,784 GBP2023-09-30
Net Assets/Liabilities
48,415 GBP2024-09-30
18,094 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
48,315 GBP2024-09-30
17,994 GBP2023-09-30
Equity
48,415 GBP2024-09-30
18,094 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,447 GBP2023-09-30
Furniture and fittings
167,032 GBP2023-09-30
Computers
291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,447 GBP2024-09-30
12,447 GBP2023-09-30
Furniture and fittings
126,285 GBP2024-09-30
112,703 GBP2023-09-30
Computers
77 GBP2024-09-30
6 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,809 GBP2024-09-30
125,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,582 GBP2023-10-01 ~ 2024-09-30
Computers
71 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
40,747 GBP2024-09-30
54,329 GBP2023-09-30
Computers
214 GBP2024-09-30
285 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
80,808 GBP2024-09-30
54,144 GBP2023-09-30
Other Debtors
Current
1,019 GBP2024-09-30
10,650 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,121 GBP2024-09-30
2,993 GBP2023-09-30
Prepayments/Accrued Income
Current
6,306 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
89,254 GBP2024-09-30
Current, Amounts falling due within one year
67,787 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,336 GBP2024-09-30
10,079 GBP2023-09-30
Other Remaining Borrowings
Current
11,529 GBP2024-09-30
11,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,253 GBP2024-09-30
2,777 GBP2023-09-30
Corporation Tax Payable
Current
21,688 GBP2024-09-30
14,347 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,502 GBP2024-09-30
2,076 GBP2023-09-30
Other Creditors
Current
4,977 GBP2024-09-30
8,086 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,017 GBP2024-09-30
10,332 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2024-09-30
19,800 GBP2023-09-30
Between one and five year
74,250 GBP2024-09-30
79,200 GBP2023-09-30
More than five year
14,850 GBP2023-09-30
All periods
94,050 GBP2024-09-30
113,850 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,400 GBP2024-09-30
13,700 GBP2023-09-30