96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,219 GBP2024-09-30
5,578 GBP2023-09-30
Debtors
228,852 GBP2024-09-30
422,210 GBP2023-09-30
Cash at bank and in hand
33,755 GBP2024-09-30
62,657 GBP2023-09-30
Current Assets
262,607 GBP2024-09-30
484,867 GBP2023-09-30
Creditors
Current
134,599 GBP2024-09-30
320,016 GBP2023-09-30
Net Current Assets/Liabilities
128,008 GBP2024-09-30
164,851 GBP2023-09-30
Total Assets Less Current Liabilities
172,227 GBP2024-09-30
170,429 GBP2023-09-30
Net Assets/Liabilities
161,681 GBP2024-09-30
169,506 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Share premium
14,915 GBP2024-09-30
14,915 GBP2023-09-30
Capital redemption reserve
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
146,666 GBP2024-09-30
154,491 GBP2023-09-30
Equity
161,681 GBP2024-09-30
169,506 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,923 GBP2024-09-30
13,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,704 GBP2024-09-30
7,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,219 GBP2024-09-30
5,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,370 GBP2024-09-30
Current, Amounts falling due within one year
349,023 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,482 GBP2024-09-30
Current, Amounts falling due within one year
73,187 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
228,852 GBP2024-09-30
Current, Amounts falling due within one year
422,210 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,296 GBP2024-09-30
40,903 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,979 GBP2024-09-30
83,004 GBP2023-09-30
Other Creditors
Current
49,324 GBP2024-09-30
196,109 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-09-30
61,977 GBP2023-09-30
Between one and five year
4,252 GBP2023-09-30
All periods
12,000 GBP2024-09-30
66,229 GBP2023-09-30