96090 - Other Service Activities N.e.c.
Intangible Assets
740 GBP2024-09-30
822 GBP2023-09-30
Property, Plant & Equipment
11,582 GBP2024-09-30
15,443 GBP2023-09-30
Fixed Assets
12,322 GBP2024-09-30
16,265 GBP2023-09-30
Debtors
16,540 GBP2024-09-30
14,931 GBP2023-09-30
Cash at bank and in hand
355 GBP2024-09-30
2,032 GBP2023-09-30
Current Assets
16,895 GBP2024-09-30
16,963 GBP2023-09-30
Net Current Assets/Liabilities
-15,878 GBP2024-09-30
2,033 GBP2023-09-30
Total Assets Less Current Liabilities
-3,556 GBP2024-09-30
18,298 GBP2023-09-30
Net Assets/Liabilities
-5,206 GBP2024-09-30
14,298 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-5,306 GBP2024-09-30
14,198 GBP2023-09-30
Equity
-5,206 GBP2024-09-30
14,298 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,280 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,540 GBP2024-09-30
1,458 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
82 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
740 GBP2024-09-30
822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,661 GBP2023-09-30
Computers
9,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,346 GBP2024-09-30
50,908 GBP2023-09-30
Computers
8,166 GBP2024-09-30
7,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,512 GBP2024-09-30
58,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,438 GBP2023-10-01 ~ 2024-09-30
Computers
423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,315 GBP2024-09-30
13,753 GBP2023-09-30
Computers
1,267 GBP2024-09-30
1,690 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,540 GBP2024-09-30
14,928 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
3 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,540 GBP2024-09-30
Amounts falling due within one year, Current
14,931 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,145 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
3,730 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,566 GBP2024-09-30
6,793 GBP2023-09-30
Other Creditors
Current
13,062 GBP2024-09-30
4,407 GBP2023-09-30
Creditors
Current
32,773 GBP2024-09-30
14,930 GBP2023-09-30