96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
272 GBP2024-09-30
341 GBP2023-09-30
Amounts invested in assets
110,246 GBP2024-09-30
110,246 GBP2023-09-30
Fixed Assets
110,518 GBP2024-09-30
110,587 GBP2023-09-30
Debtors
3,102 GBP2024-09-30
3,102 GBP2023-09-30
Cash at bank and in hand
63,625 GBP2024-09-30
64,722 GBP2023-09-30
Current Assets
66,727 GBP2024-09-30
67,824 GBP2023-09-30
Net Current Assets/Liabilities
-107,994 GBP2024-09-30
-101,398 GBP2023-09-30
Net Assets/Liabilities
2,524 GBP2024-09-30
9,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,366 GBP2024-09-30
5,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,094 GBP2024-09-30
5,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
272 GBP2024-09-30
341 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,102 GBP2024-09-30
3,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,298 GBP2024-09-30
35,509 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-966 GBP2024-09-30
-923 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,983 GBP2024-09-30
107,493 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,620 GBP2024-09-30
16,462 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,782 GBP2024-09-30
10,381 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
23,804 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
200 GBP2024-09-30
300 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30