96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
144,360 GBP2024-09-30
119,902 GBP2023-09-30
Total Inventories
14,242 GBP2024-09-30
14,242 GBP2023-09-30
Debtors
36,444 GBP2024-09-30
34,395 GBP2023-09-30
Cash at bank and in hand
45,884 GBP2024-09-30
29,482 GBP2023-09-30
Current Assets
96,570 GBP2024-09-30
78,119 GBP2023-09-30
Creditors
Current
33,910 GBP2024-09-30
34,700 GBP2023-09-30
Net Current Assets/Liabilities
62,660 GBP2024-09-30
43,419 GBP2023-09-30
Total Assets Less Current Liabilities
207,020 GBP2024-09-30
163,321 GBP2023-09-30
Creditors
Non-current
-6,330 GBP2024-09-30
-15,628 GBP2023-09-30
Net Assets/Liabilities
173,262 GBP2024-09-30
124,911 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
173,261 GBP2024-09-30
124,910 GBP2023-09-30
Equity
173,262 GBP2024-09-30
124,911 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,351 GBP2024-09-30
3,851 GBP2023-09-30
Furniture and fittings
346,993 GBP2024-09-30
339,643 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,661 GBP2024-09-30
343,494 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-73,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-73,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,317 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,273 GBP2024-09-30
2,553 GBP2023-09-30
Furniture and fittings
220,028 GBP2024-09-30
221,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,301 GBP2024-09-30
223,592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,317 GBP2024-09-30
Plant and equipment
4,078 GBP2024-09-30
1,298 GBP2023-09-30
Furniture and fittings
126,965 GBP2024-09-30
118,604 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,106 GBP2024-09-30
Current, Amounts falling due within one year
32,707 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,338 GBP2024-09-30
Current, Amounts falling due within one year
1,688 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,444 GBP2024-09-30
Current, Amounts falling due within one year
34,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,299 GBP2024-09-30
9,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,520 GBP2024-09-30
6,341 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,783 GBP2024-09-30
5,899 GBP2023-09-30
Other Creditors
Current
7,308 GBP2024-09-30
13,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,330 GBP2024-09-30
15,628 GBP2023-09-30