96090 - Other Service Activities N.e.c.
Intangible Assets
1,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment
7,050 GBP2024-09-30
14,286 GBP2023-09-30
Fixed Assets
8,550 GBP2024-09-30
16,786 GBP2023-09-30
Total Inventories
4,635 GBP2024-09-30
10,562 GBP2023-09-30
Debtors
31,500 GBP2024-09-30
45,847 GBP2023-09-30
Cash at bank and in hand
197,496 GBP2024-09-30
275,382 GBP2023-09-30
Current Assets
233,631 GBP2024-09-30
331,791 GBP2023-09-30
Net Current Assets/Liabilities
23,776 GBP2024-09-30
65,583 GBP2023-09-30
Total Assets Less Current Liabilities
32,326 GBP2024-09-30
82,369 GBP2023-09-30
Net Assets/Liabilities
32,326 GBP2024-09-30
82,369 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
32,324 GBP2024-09-30
82,367 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,497 GBP2024-09-30
19,497 GBP2023-09-30
Motor vehicles
286 GBP2024-09-30
286 GBP2023-09-30
Furniture and fittings
490 GBP2024-09-30
490 GBP2023-09-30
Computers
9,387 GBP2024-09-30
9,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,660 GBP2024-09-30
29,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,124 GBP2024-09-30
6,626 GBP2023-09-30
Motor vehicles
190 GBP2024-09-30
95 GBP2023-09-30
Furniture and fittings
407 GBP2024-09-30
324 GBP2023-09-30
Computers
8,889 GBP2024-09-30
8,121 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,610 GBP2024-09-30
15,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,498 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
95 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
83 GBP2023-10-01 ~ 2024-09-30
Computers
768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,373 GBP2024-09-30
12,871 GBP2023-09-30
Motor vehicles
96 GBP2024-09-30
191 GBP2023-09-30
Furniture and fittings
83 GBP2024-09-30
166 GBP2023-09-30
Computers
498 GBP2024-09-30
1,058 GBP2023-09-30
Finished Goods
4,635 GBP2024-09-30
10,562 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,206 GBP2024-09-30
1,156 GBP2023-09-30
Prepayments/Accrued Income
Current
28,556 GBP2024-09-30
44,691 GBP2023-09-30
Other Debtors
Current
738 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,071 GBP2024-09-30
176 GBP2023-09-30
Corporation Tax Payable
Current
157 GBP2024-09-30
31,792 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,146 GBP2024-09-30
51,011 GBP2023-09-30
Other Creditors
Current
121,264 GBP2024-09-30
148,205 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,021 GBP2024-09-30
4,300 GBP2023-09-30