96090 - Other Service Activities N.e.c.
Intangible Assets
106,876 GBP2024-09-30
248,774 GBP2023-09-30
Property, Plant & Equipment
499,859 GBP2024-09-30
697,559 GBP2023-09-30
Fixed Assets
606,735 GBP2024-09-30
946,333 GBP2023-09-30
Debtors
380,194 GBP2024-09-30
454,968 GBP2023-09-30
Cash at bank and in hand
2,141,948 GBP2024-09-30
1,634,550 GBP2023-09-30
Current Assets
2,522,142 GBP2024-09-30
2,089,518 GBP2023-09-30
Net Current Assets/Liabilities
183,139 GBP2024-09-30
1,652,143 GBP2023-09-30
Total Assets Less Current Liabilities
789,874 GBP2024-09-30
2,598,476 GBP2023-09-30
Net Assets/Liabilities
-2,138,137 GBP2024-09-30
2,203,247 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
-3,138,137 GBP2024-09-30
1,203,247 GBP2023-09-30
Equity
-2,138,137 GBP2024-09-30
2,203,247 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
279,975 GBP2024-09-30
389,139 GBP2023-09-30
Intangible Assets - Gross Cost
279,975 GBP2024-09-30
389,139 GBP2023-09-30
Intangible assets - Disposals
-109,164 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173,099 GBP2024-09-30
140,365 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
173,099 GBP2024-09-30
140,365 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
122,398 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
122,398 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-109,164 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
106,876 GBP2024-09-30
248,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
516,256 GBP2024-09-30
518,574 GBP2023-09-30
Tools/Equipment for furniture and fittings
45,368 GBP2024-09-30
371,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
561,624 GBP2024-09-30
889,610 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,318 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-340,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-343,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,487 GBP2024-09-30
41,487 GBP2023-09-30
Tools/Equipment for furniture and fittings
-190,345 GBP2024-09-30
150,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,765 GBP2024-09-30
192,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,318 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-340,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,623 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
474,769 GBP2024-09-30
477,087 GBP2023-09-30
Plant and equipment
-210,623 GBP2024-09-30
Tools/Equipment for furniture and fittings
235,713 GBP2024-09-30
220,472 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,868 GBP2024-09-30
447,221 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
29,326 GBP2024-09-30
7,747 GBP2023-09-30
Debtors
Amounts falling due within one year
380,194 GBP2024-09-30
454,968 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,912 GBP2024-09-30
5,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,744 GBP2024-09-30
63,820 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
363,032 GBP2024-09-30
363,902 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,673 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,864,642 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
313,924 GBP2024-09-30
374,351 GBP2023-09-30