96090 - Other Service Activities N.e.c.
Intangible Assets
202,422 GBP2024-09-29
Property, Plant & Equipment
65,596 GBP2024-09-29
55,607 GBP2023-09-29
Fixed Assets
268,018 GBP2024-09-29
55,607 GBP2023-09-29
Debtors
16,758 GBP2024-09-29
8,982 GBP2023-09-29
Cash at bank and in hand
60,200 GBP2024-09-29
77,127 GBP2023-09-29
Current Assets
76,958 GBP2024-09-29
86,109 GBP2023-09-29
Creditors
Current
251,089 GBP2024-09-29
83,944 GBP2023-09-29
Net Current Assets/Liabilities
-174,131 GBP2024-09-29
2,165 GBP2023-09-29
Total Assets Less Current Liabilities
93,887 GBP2024-09-29
57,772 GBP2023-09-29
Creditors
Non-current
250 GBP2024-09-29
6,174 GBP2023-09-29
Net Assets/Liabilities
93,637 GBP2024-09-29
51,598 GBP2023-09-29
Equity
Called up share capital
30 GBP2024-09-29
30 GBP2023-09-29
Retained earnings (accumulated losses)
93,607 GBP2024-09-29
51,568 GBP2023-09-29
Equity
93,637 GBP2024-09-29
51,598 GBP2023-09-29
Average Number of Employees
422023-09-30 ~ 2024-09-29
352022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Other than goodwill
202,422 GBP2024-09-29
Intangible Assets
Other than goodwill
202,422 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,037 GBP2024-09-29
87,426 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,441 GBP2024-09-29
31,819 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,622 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
65,596 GBP2024-09-29
55,607 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-09-29
3,000 GBP2023-09-29
Other Debtors
Current
5,982 GBP2024-09-29
5,982 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
16,758 GBP2024-09-29
8,982 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,068 GBP2024-09-29
Other Remaining Borrowings
Current
45,603 GBP2024-09-29
Trade Creditors/Trade Payables
Current
29 GBP2024-09-29
30 GBP2023-09-29
Corporation Tax Payable
Current
36,215 GBP2024-09-29
15,055 GBP2023-09-29
Other Taxation & Social Security Payable
Current
150,029 GBP2024-09-29
61,196 GBP2023-09-29
Other Creditors
Current
6,817 GBP2024-09-29
6,817 GBP2023-09-29
Trade Creditors/Trade Payables
Non-current
250 GBP2024-09-29
250 GBP2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
64,174 GBP2023-09-30 ~ 2024-09-29
Dividends Paid
Retained earnings (accumulated losses)
-22,135 GBP2023-09-30 ~ 2024-09-29