96090 - Other Service Activities N.e.c.
Intangible Assets
14,000 GBP2024-09-30
21,000 GBP2023-09-30
Property, Plant & Equipment
86,228 GBP2024-09-30
89,741 GBP2023-09-30
Fixed Assets
100,228 GBP2024-09-30
110,741 GBP2023-09-30
Debtors
56,820 GBP2024-09-30
37,680 GBP2023-09-30
Cash at bank and in hand
9,645 GBP2024-09-30
12,308 GBP2023-09-30
Current Assets
66,465 GBP2024-09-30
49,988 GBP2023-09-30
Creditors
Current
57,998 GBP2024-09-30
56,665 GBP2023-09-30
Net Current Assets/Liabilities
8,467 GBP2024-09-30
-6,677 GBP2023-09-30
Total Assets Less Current Liabilities
108,695 GBP2024-09-30
104,064 GBP2023-09-30
Creditors
Non-current
-5,600 GBP2024-09-30
-12,167 GBP2023-09-30
Net Assets/Liabilities
101,140 GBP2024-09-30
89,405 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
2,596 GBP2024-09-30
2,576 GBP2023-09-30
Retained earnings (accumulated losses)
98,444 GBP2024-09-30
86,729 GBP2023-09-30
Equity
101,140 GBP2024-09-30
89,405 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-09-30
49,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,000 GBP2024-09-30
21,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,636 GBP2024-09-30
149,365 GBP2023-09-30
Improvements to leasehold property
74,913 GBP2024-09-30
74,913 GBP2023-09-30
Plant and equipment
74,266 GBP2024-09-30
73,995 GBP2023-09-30
Computers
457 GBP2024-09-30
457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,408 GBP2024-09-30
59,624 GBP2023-09-30
Plant and equipment
62,974 GBP2024-09-30
59,198 GBP2023-09-30
Computers
434 GBP2024-09-30
426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,776 GBP2023-10-01 ~ 2024-09-30
Computers
8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
74,913 GBP2024-09-30
74,913 GBP2023-09-30
Plant and equipment
11,292 GBP2024-09-30
14,797 GBP2023-09-30
Computers
23 GBP2024-09-30
31 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,820 GBP2024-09-30
29,680 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
21,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
56,820 GBP2024-09-30
37,680 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,360 GBP2024-09-30
7,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,570 GBP2024-09-30
17,998 GBP2023-09-30
Other Creditors
Current
33,068 GBP2024-09-30
31,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,600 GBP2024-09-30
12,167 GBP2023-09-30