96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,035 GBP2024-09-30
2,725 GBP2023-09-30
Total Inventories
4,128 GBP2024-09-30
4,445 GBP2023-09-30
Debtors
70,774 GBP2024-09-30
79,443 GBP2023-09-30
Cash at bank and in hand
6,415 GBP2024-09-30
1,674 GBP2023-09-30
Current Assets
81,317 GBP2024-09-30
85,562 GBP2023-09-30
Creditors
Current
77,106 GBP2024-09-30
75,232 GBP2023-09-30
Net Current Assets/Liabilities
4,211 GBP2024-09-30
10,330 GBP2023-09-30
Total Assets Less Current Liabilities
6,246 GBP2024-09-30
13,055 GBP2023-09-30
Creditors
Non-current
-5,833 GBP2024-09-30
-12,511 GBP2023-09-30
Net Assets/Liabilities
26 GBP2024-09-30
26 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
25 GBP2024-09-30
25 GBP2023-09-30
Equity
26 GBP2024-09-30
26 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,054 GBP2023-09-30
Furniture and fittings
3,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,258 GBP2024-09-30
2,993 GBP2023-09-30
Furniture and fittings
2,426 GBP2024-09-30
2,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,684 GBP2024-09-30
4,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
796 GBP2024-09-30
1,061 GBP2023-09-30
Furniture and fittings
1,239 GBP2024-09-30
1,664 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,040 GBP2024-09-30
Amounts falling due within one year, Current
11,829 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
57,734 GBP2024-09-30
Amounts falling due within one year, Current
67,614 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,774 GBP2024-09-30
Amounts falling due within one year, Current
79,443 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,059 GBP2024-09-30
18,231 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,917 GBP2024-09-30
4,466 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,442 GBP2024-09-30
27,334 GBP2023-09-30
Other Creditors
Current
30,688 GBP2024-09-30
25,201 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-09-30
12,511 GBP2023-09-30