96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,512 GBP2024-09-30
36,699 GBP2023-09-30
Fixed Assets
26,512 GBP2024-09-30
36,699 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
368 GBP2024-09-30
729 GBP2023-09-30
Cash at bank and in hand
14,776 GBP2024-09-30
22,384 GBP2023-09-30
Current Assets
20,144 GBP2024-09-30
33,113 GBP2023-09-30
Creditors
-105,018 GBP2024-09-30
-163,325 GBP2023-09-30
Net Current Assets/Liabilities
-84,874 GBP2024-09-30
-130,212 GBP2023-09-30
Total Assets Less Current Liabilities
-58,362 GBP2024-09-30
-93,513 GBP2023-09-30
Net Assets/Liabilities
-64,885 GBP2024-09-30
-117,209 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-64,985 GBP2024-09-30
-117,309 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,693 GBP2024-09-30
54,693 GBP2023-09-30
Furniture and fittings
12,222 GBP2024-09-30
12,222 GBP2023-09-30
Computers
17,569 GBP2024-09-30
16,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,484 GBP2024-09-30
83,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,225 GBP2024-09-30
23,021 GBP2023-09-30
Furniture and fittings
11,942 GBP2024-09-30
11,648 GBP2023-09-30
Computers
14,805 GBP2024-09-30
12,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,972 GBP2024-09-30
46,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,204 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
294 GBP2023-10-01 ~ 2024-09-30
Computers
2,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,468 GBP2024-09-30
31,672 GBP2023-09-30
Furniture and fittings
280 GBP2024-09-30
574 GBP2023-09-30
Computers
2,764 GBP2024-09-30
4,453 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
10,000 GBP2023-09-30
Prepayments/Accrued Income
Current
363 GBP2024-09-30
724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,139 GBP2024-09-30
71,606 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,500 GBP2024-09-30
20,020 GBP2023-09-30
Other Remaining Borrowings
Current
14,775 GBP2024-09-30
14,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,769 GBP2024-09-30
25,911 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,003 GBP2024-09-30
5,170 GBP2023-09-30
Amounts owed to directors
Current
30,673 GBP2024-09-30
19,612 GBP2023-09-30
Creditors
Current
105,018 GBP2024-09-30
163,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,523 GBP2024-09-30
23,696 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,715 GBP2024-09-30
24,333 GBP2023-09-30
Between one and five year
9,701 GBP2024-09-30
26,417 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,416 GBP2024-09-30
50,750 GBP2023-09-30