96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,524 GBP2024-03-31
4,890 GBP2023-09-30
Total Inventories
1,500 GBP2023-09-30
Debtors
58,724 GBP2024-03-31
39,362 GBP2023-09-30
Cash at bank and in hand
50,833 GBP2024-03-31
38,295 GBP2023-09-30
Current Assets
109,557 GBP2024-03-31
79,157 GBP2023-09-30
Creditors
Current
33,701 GBP2024-03-31
20,672 GBP2023-09-30
Net Current Assets/Liabilities
75,856 GBP2024-03-31
58,485 GBP2023-09-30
Total Assets Less Current Liabilities
80,380 GBP2024-03-31
63,375 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
80,378 GBP2024-03-31
63,373 GBP2023-09-30
Equity
80,380 GBP2024-03-31
63,375 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-03-31
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,143 GBP2024-03-31
20,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,524 GBP2024-03-31
4,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,957 GBP2024-03-31
2,502 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
11,335 GBP2024-03-31
4,835 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,432 GBP2024-03-31
32,025 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,724 GBP2024-03-31
39,362 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,592 GBP2024-03-31
120 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,289 GBP2024-03-31
12,857 GBP2023-09-30
Other Creditors
Current
8,820 GBP2024-03-31
7,695 GBP2023-09-30