96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,550 GBP2024-09-30
2,114 GBP2023-09-30
Debtors
433,498 GBP2024-09-30
291,670 GBP2023-09-30
Current assets - Investments
73,900 GBP2024-09-30
34,591 GBP2023-09-30
Cash at bank and in hand
92,208 GBP2024-09-30
100,964 GBP2023-09-30
Current Assets
599,606 GBP2024-09-30
427,225 GBP2023-09-30
Creditors
Current
91,619 GBP2024-09-30
58,096 GBP2023-09-30
Net Current Assets/Liabilities
507,987 GBP2024-09-30
369,129 GBP2023-09-30
Total Assets Less Current Liabilities
509,537 GBP2024-09-30
371,243 GBP2023-09-30
Net Assets/Liabilities
499,148 GBP2024-09-30
369,796 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
499,147 GBP2024-09-30
369,795 GBP2023-09-30
Equity
499,148 GBP2024-09-30
369,796 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,443 GBP2024-09-30
4,355 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,893 GBP2024-09-30
2,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,550 GBP2024-09-30
2,114 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,208 GBP2024-09-30
Amounts falling due within one year, Current
5,504 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
122 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
25,330 GBP2024-09-30
Amounts falling due within one year, Current
5,504 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
408,168 GBP2024-09-30
286,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,912 GBP2024-09-30
48,353 GBP2023-09-30
Other Creditors
Current
30,706 GBP2024-09-30
9,743 GBP2023-09-30