96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,968 GBP2024-12-31
5,618 GBP2023-09-30
Debtors
859,659 GBP2024-12-31
721,863 GBP2023-09-30
Cash at bank and in hand
48,558 GBP2024-12-31
38,661 GBP2023-09-30
Current Assets
908,217 GBP2024-12-31
760,524 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-652,541 GBP2023-09-30
Net Current Assets/Liabilities
145,781 GBP2024-12-31
107,983 GBP2023-09-30
Total Assets Less Current Liabilities
159,749 GBP2024-12-31
113,601 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-110,345 GBP2023-09-30
Net Assets/Liabilities
61,025 GBP2024-12-31
2,020 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
59,025 GBP2024-12-31
20 GBP2023-09-30
Equity
61,025 GBP2024-12-31
2,020 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-12-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
33,212 GBP2024-12-31
19,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,244 GBP2024-12-31
14,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,919 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,968 GBP2024-12-31
5,618 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,341 GBP2024-12-31
264,612 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
46,140 GBP2024-12-31
58,123 GBP2023-09-30
Amounts Owed By Related Parties
246,042 GBP2024-12-31
Current
193,736 GBP2023-09-30
Other Debtors
Amounts falling due within one year
551,136 GBP2024-12-31
205,392 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
859,659 GBP2024-12-31
Current, Amounts falling due within one year
721,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,880 GBP2024-12-31
85,414 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,397 GBP2024-12-31
171,980 GBP2023-09-30
Corporation Tax Payable
Current
34,776 GBP2024-12-31
67,908 GBP2023-09-30
Other Taxation & Social Security Payable
Current
340,077 GBP2024-12-31
194,790 GBP2023-09-30
Other Creditors
Current
235,306 GBP2024-12-31
132,449 GBP2023-09-30
Creditors
Current
762,436 GBP2024-12-31
652,541 GBP2023-09-30
Other Creditors
Non-current
97,488 GBP2024-12-31
110,345 GBP2023-09-30