96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,450 GBP2024-09-30
4,753 GBP2023-09-30
Debtors
Current
3,389 GBP2024-09-30
36,000 GBP2023-09-30
Current assets - Investments
26,872 GBP2024-09-30
32,198 GBP2023-09-30
Cash at bank and in hand
1,574 GBP2024-09-30
5,540 GBP2023-09-30
Current Assets
31,835 GBP2024-09-30
73,738 GBP2023-09-30
Net Current Assets/Liabilities
5,405 GBP2024-09-30
36,231 GBP2023-09-30
Total Assets Less Current Liabilities
7,855 GBP2024-09-30
40,984 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,250 GBP2024-09-30
-12,250 GBP2023-09-30
Net Assets/Liabilities
2,863 GBP2024-09-30
28,826 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,386 GBP2024-09-30
5,386 GBP2023-09-30
Motor vehicles
7,305 GBP2024-09-30
7,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,691 GBP2024-09-30
12,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,247 GBP2024-09-30
3,715 GBP2023-09-30
Motor vehicles
4,994 GBP2024-09-30
4,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,241 GBP2024-09-30
7,938 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,532 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
139 GBP2024-09-30
1,671 GBP2023-09-30
Motor vehicles
2,311 GBP2024-09-30
3,082 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,880 GBP2024-09-30
36,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
509 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,389 GBP2024-09-30
36,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Non-current, Amounts falling due after one year
5,250 GBP2024-09-30
12,250 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
5,250 GBP2024-09-30
12,250 GBP2023-09-30
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Director Remuneration
24,690 GBP2023-10-01 ~ 2024-09-30
19,620 GBP2022-10-01 ~ 2023-09-30