96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,178 GBP2024-09-30
1,762 GBP2023-09-30
Debtors
123,608 GBP2024-09-30
20,542 GBP2023-09-30
Cash at bank and in hand
360,236 GBP2024-09-30
196,403 GBP2023-09-30
Current Assets
483,844 GBP2024-09-30
216,945 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-226,860 GBP2024-09-30
Net Current Assets/Liabilities
256,984 GBP2024-09-30
107,015 GBP2023-09-30
Total Assets Less Current Liabilities
260,162 GBP2024-09-30
108,777 GBP2023-09-30
Net Assets/Liabilities
252,258 GBP2024-09-30
90,562 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
252,158 GBP2024-09-30
90,462 GBP2023-09-30
Equity
252,258 GBP2024-09-30
90,562 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
5,246 GBP2024-09-30
1,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,335 GBP2024-09-30
14,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,068 GBP2024-09-30
1,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,157 GBP2024-09-30
13,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,178 GBP2024-09-30
738 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,886 GBP2024-09-30
14,086 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,722 GBP2024-09-30
6,456 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,608 GBP2024-09-30
Amounts falling due within one year, Current
20,542 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,676 GBP2024-09-30
22,965 GBP2023-09-30
Corporation Tax Payable
Current
67,675 GBP2024-09-30
10,845 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,562 GBP2024-09-30
38,209 GBP2023-09-30
Other Creditors
Current
55,636 GBP2024-09-30
27,855 GBP2023-09-30
Creditors
Current
226,860 GBP2024-09-30
109,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,215 GBP2023-09-30