96090 - Other Service Activities N.e.c.
Intangible Assets
10,560 GBP2024-09-30
13,200 GBP2023-09-30
Property, Plant & Equipment
53,523 GBP2024-09-30
68,492 GBP2023-09-30
Fixed Assets
64,083 GBP2024-09-30
81,692 GBP2023-09-30
Debtors
28,500 GBP2024-09-30
28,500 GBP2023-09-30
Cash at bank and in hand
1,497 GBP2024-09-30
24,287 GBP2023-09-30
Current Assets
29,997 GBP2024-09-30
52,787 GBP2023-09-30
Creditors
Amounts falling due within one year
-206,071 GBP2024-09-30
-222,997 GBP2023-09-30
Net Current Assets/Liabilities
-176,074 GBP2024-09-30
-170,210 GBP2023-09-30
Total Assets Less Current Liabilities
-111,991 GBP2024-09-30
-88,518 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,124 GBP2024-09-30
-12,045 GBP2023-09-30
Net Assets/Liabilities
-120,115 GBP2024-09-30
-100,563 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-120,215 GBP2024-09-30
-100,663 GBP2023-09-30
Equity
-120,115 GBP2024-09-30
-100,563 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
26,400 GBP2024-09-30
26,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,840 GBP2024-09-30
13,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,640 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
10,560 GBP2024-09-30
13,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,497 GBP2024-09-30
46,497 GBP2023-09-30
Plant and equipment
86,536 GBP2024-09-30
86,536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,033 GBP2024-09-30
133,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,510 GBP2024-09-30
64,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,510 GBP2024-09-30
64,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
46,497 GBP2024-09-30
46,497 GBP2023-09-30
Plant and equipment
7,026 GBP2024-09-30
21,995 GBP2023-09-30
Other Debtors
28,500 GBP2024-09-30
28,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
206,071 GBP2024-09-30
222,997 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,124 GBP2024-09-30
12,045 GBP2023-09-30