96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,348 GBP2024-09-30
4,129 GBP2023-09-30
Fixed Assets
4,348 GBP2024-09-30
4,129 GBP2023-09-30
Debtors
13,236 GBP2024-09-30
18,330 GBP2023-09-30
Cash at bank and in hand
12,873 GBP2024-09-30
16,327 GBP2023-09-30
Current Assets
26,109 GBP2024-09-30
34,657 GBP2023-09-30
Creditors
Current
6,472 GBP2024-09-30
6,681 GBP2023-09-30
Net Current Assets/Liabilities
19,637 GBP2024-09-30
27,976 GBP2023-09-30
Total Assets Less Current Liabilities
23,985 GBP2024-09-30
32,105 GBP2023-09-30
Net Assets/Liabilities
19,158 GBP2024-09-30
23,737 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
18,958 GBP2024-09-30
23,537 GBP2023-09-30
Equity
19,158 GBP2024-09-30
23,737 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,946 GBP2024-09-30
12,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,598 GBP2024-09-30
8,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,348 GBP2024-09-30
4,129 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,240 GBP2024-09-30
6,980 GBP2023-09-30
Prepayments
Current
5,996 GBP2024-09-30
5,718 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,236 GBP2024-09-30
18,330 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,582 GBP2024-09-30
3,494 GBP2023-09-30
Corporation Tax Payable
Current
2,203 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
984 GBP2024-09-30
984 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,671 GBP2024-09-30
3,579 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
826 GBP2024-09-30
785 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,579 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30