96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,937 GBP2024-09-30
165,165 GBP2023-09-30
Debtors
233,432 GBP2024-09-30
199,156 GBP2023-09-30
Cash at bank and in hand
39,868 GBP2024-09-30
58,856 GBP2023-09-30
Current Assets
289,050 GBP2024-09-30
272,512 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-108,819 GBP2024-09-30
-109,867 GBP2023-09-30
Net Current Assets/Liabilities
180,231 GBP2024-09-30
162,645 GBP2023-09-30
Total Assets Less Current Liabilities
311,168 GBP2024-09-30
327,810 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-41,633 GBP2024-09-30
-57,985 GBP2023-09-30
Net Assets/Liabilities
244,058 GBP2024-09-30
239,170 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
244,057 GBP2024-09-30
239,169 GBP2023-09-30
Equity
244,058 GBP2024-09-30
239,170 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
394,603 GBP2024-09-30
421,718 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-28,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
263,666 GBP2024-09-30
256,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
130,937 GBP2024-09-30
165,165 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
124,580 GBP2024-09-30
108,703 GBP2023-09-30
Amounts Owed By Related Parties
89,549 GBP2024-09-30
Current
65,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,303 GBP2024-09-30
25,453 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
233,432 GBP2024-09-30
199,156 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,431 GBP2024-09-30
5,433 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,223 GBP2024-09-30
85,064 GBP2023-09-30
Corporation Tax Payable
Current
17,332 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,644 GBP2024-09-30
3,338 GBP2023-09-30
Other Creditors
Current
35,189 GBP2024-09-30
16,032 GBP2023-09-30
Creditors
Current
108,819 GBP2024-09-30
109,867 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,293 GBP2024-09-30
30,734 GBP2023-09-30
Other Creditors
Non-current
16,340 GBP2024-09-30
27,251 GBP2023-09-30
Creditors
Non-current
41,633 GBP2024-09-30
57,985 GBP2023-09-30