96090 - Other Service Activities N.e.c.
Intangible Assets
4,287 GBP2024-09-30
5,001 GBP2023-09-30
Property, Plant & Equipment
4,465 GBP2024-09-30
6,900 GBP2023-09-30
Fixed Assets
8,752 GBP2024-09-30
11,901 GBP2023-09-30
Debtors
338,844 GBP2024-09-30
343,124 GBP2023-09-30
Cash at bank and in hand
22,057 GBP2024-09-30
11,991 GBP2023-09-30
Current Assets
360,901 GBP2024-09-30
355,115 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,784 GBP2024-09-30
-33,012 GBP2023-09-30
Net Current Assets/Liabilities
347,117 GBP2024-09-30
322,103 GBP2023-09-30
Total Assets Less Current Liabilities
355,869 GBP2024-09-30
334,004 GBP2023-09-30
Net Assets/Liabilities
354,753 GBP2024-09-30
332,279 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
9,900 GBP2024-09-30
9,900 GBP2023-09-30
Retained earnings (accumulated losses)
344,653 GBP2024-09-30
322,179 GBP2023-09-30
Equity
354,753 GBP2024-09-30
332,279 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,713 GBP2024-09-30
4,999 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
714 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
4,287 GBP2024-09-30
5,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,423 GBP2023-09-30
Computers
3,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,958 GBP2024-09-30
4,673 GBP2023-09-30
Computers
3,182 GBP2024-09-30
3,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,140 GBP2024-09-30
7,705 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2023-10-01 ~ 2024-09-30
Computers
150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,465 GBP2024-09-30
6,750 GBP2023-09-30
Computers
0 GBP2024-09-30
150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,124 GBP2024-09-30
124 GBP2023-09-30
Amounts Owed By Related Parties
213,720 GBP2024-09-30
Current
213,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
223,844 GBP2024-09-30
213,124 GBP2023-09-30
Other Debtors
Amounts falling due after one year
115,000 GBP2024-09-30
130,000 GBP2023-09-30
Corporation Tax Payable
Current
6,337 GBP2024-09-30
10,976 GBP2023-09-30
Other Creditors
Current
7,447 GBP2024-09-30
22,036 GBP2023-09-30
Creditors
Current
13,784 GBP2024-09-30
33,012 GBP2023-09-30