96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
595 GBP2024-09-30
814 GBP2023-09-30
Fixed Assets
595 GBP2024-09-30
814 GBP2023-09-30
Total Inventories
345 GBP2024-09-30
350 GBP2023-09-30
Debtors
3,691 GBP2024-09-30
2,009 GBP2023-09-30
Cash at bank and in hand
625 GBP2024-09-30
5,930 GBP2023-09-30
Current Assets
4,661 GBP2024-09-30
8,289 GBP2023-09-30
Net Current Assets/Liabilities
-77,492 GBP2024-09-30
-68,365 GBP2023-09-30
Total Assets Less Current Liabilities
-76,897 GBP2024-09-30
-67,551 GBP2023-09-30
Net Assets/Liabilities
-78,197 GBP2024-09-30
-70,801 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-78,198 GBP2024-09-30
-70,802 GBP2023-09-30
Equity
-78,197 GBP2024-09-30
-70,801 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
847 GBP2024-09-30
847 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,097 GBP2024-09-30
1,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,944 GBP2024-09-30
1,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847 GBP2024-09-30
847 GBP2023-09-30
Tools/Equipment for furniture and fittings
502 GBP2024-09-30
283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349 GBP2024-09-30
1,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
595 GBP2024-09-30
814 GBP2023-09-30
Other types of inventories not specified separately
345 GBP2024-09-30
350 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,638 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,950 GBP2024-09-30
1,950 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,426 GBP2024-09-30
Other Creditors
Amounts falling due within one year
71,379 GBP2024-09-30
71,983 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
760 GBP2024-09-30
2,721 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,300 GBP2024-09-30
3,250 GBP2023-09-30