96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,505 GBP2024-09-30
135,367 GBP2023-09-30
Fixed Assets
125,505 GBP2024-09-30
135,367 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
10,000 GBP2023-09-30
Cash at bank and in hand
161,722 GBP2024-09-30
109,500 GBP2023-09-30
Current Assets
169,722 GBP2024-09-30
119,500 GBP2023-09-30
Creditors
-37,860 GBP2024-09-30
-21,138 GBP2023-09-30
Net Current Assets/Liabilities
131,862 GBP2024-09-30
98,362 GBP2023-09-30
Total Assets Less Current Liabilities
257,367 GBP2024-09-30
233,729 GBP2023-09-30
Creditors
Non-current
-137,042 GBP2024-09-30
-140,982 GBP2023-09-30
Net Assets/Liabilities
114,414 GBP2024-09-30
86,686 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
114,413 GBP2024-09-30
86,685 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Plant and equipment
69,969 GBP2024-09-30
69,969 GBP2023-09-30
Furniture and fittings
37,876 GBP2024-09-30
37,876 GBP2023-09-30
Computers
14,916 GBP2024-09-30
14,916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,761 GBP2024-09-30
232,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,029 GBP2024-09-30
39,382 GBP2023-09-30
Furniture and fittings
35,731 GBP2024-09-30
35,016 GBP2023-09-30
Computers
13,056 GBP2024-09-30
12,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,256 GBP2024-09-30
97,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
880 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,647 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
715 GBP2023-10-01 ~ 2024-09-30
Computers
620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
98,560 GBP2024-09-30
99,440 GBP2023-09-30
Plant and equipment
22,940 GBP2024-09-30
30,587 GBP2023-09-30
Furniture and fittings
2,145 GBP2024-09-30
2,860 GBP2023-09-30
Computers
1,860 GBP2024-09-30
2,480 GBP2023-09-30
Other types of inventories not specified separately
8,000 GBP2024-09-30
10,000 GBP2023-09-30