96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
458 GBP2023-09-30
Fixed Assets
458 GBP2023-09-30
Total Inventories
3,900 GBP2025-03-31
3,900 GBP2023-09-30
Cash at bank and in hand
3,472 GBP2025-03-31
5,937 GBP2023-09-30
Current Assets
7,372 GBP2025-03-31
9,837 GBP2023-09-30
Creditors
-18,645 GBP2025-03-31
-19,308 GBP2023-09-30
Net Current Assets/Liabilities
-11,273 GBP2025-03-31
-9,471 GBP2023-09-30
Total Assets Less Current Liabilities
-11,273 GBP2025-03-31
-9,013 GBP2023-09-30
Creditors
Non-current
-58,340 GBP2025-03-31
-61,869 GBP2023-09-30
Net Assets/Liabilities
-69,613 GBP2025-03-31
-70,882 GBP2023-09-30
Equity
Called up share capital
1,020 GBP2025-03-31
1,020 GBP2023-09-30
Retained earnings (accumulated losses)
-70,633 GBP2025-03-31
-71,902 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,125 GBP2023-09-30
Furniture and fittings
3,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,490 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,125 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-3,365 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,490 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,125 GBP2023-09-30
Furniture and fittings
2,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,032 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,125 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-2,907 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,032 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
458 GBP2023-09-30
Other types of inventories not specified separately
3,900 GBP2025-03-31
3,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69 GBP2025-03-31
459 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
75 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,188 GBP2023-09-30
Amounts owed to directors
Current
17,301 GBP2025-03-31
17,661 GBP2023-09-30
Creditors
Current
18,645 GBP2025-03-31
19,308 GBP2023-09-30