96090 - Other Service Activities N.e.c.
Intangible Assets
6,682 GBP2024-09-30
Property, Plant & Equipment
19,056 GBP2024-09-30
13,897 GBP2023-09-30
Fixed Assets
25,738 GBP2024-09-30
13,897 GBP2023-09-30
Debtors
15,063 GBP2024-09-30
11,170 GBP2023-09-30
Cash at bank and in hand
129,560 GBP2024-09-30
98,330 GBP2023-09-30
Current Assets
144,623 GBP2024-09-30
109,500 GBP2023-09-30
Net Current Assets/Liabilities
85,229 GBP2024-09-30
54,462 GBP2023-09-30
Total Assets Less Current Liabilities
110,967 GBP2024-09-30
68,359 GBP2023-09-30
Net Assets/Liabilities
106,262 GBP2024-09-30
64,885 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
106,158 GBP2024-09-30
64,781 GBP2023-09-30
Equity
106,262 GBP2024-09-30
64,885 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
6,695 GBP2024-09-30
Intangible Assets - Gross Cost
6,695 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13 GBP2024-09-30
Intangible Assets
Other
6,682 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,266 GBP2024-09-30
27,999 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
42,266 GBP2024-09-30
27,999 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,210 GBP2024-09-30
14,102 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,210 GBP2024-09-30
14,102 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,056 GBP2024-09-30
Trade Debtors/Trade Receivables
12,640 GBP2024-09-30
8,390 GBP2023-09-30
Prepayments/Accrued Income
2,423 GBP2024-09-30
2,780 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
727 GBP2024-09-30
4,136 GBP2023-09-30
Taxation/Social Security Payable
57,389 GBP2024-09-30
49,305 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
67 GBP2024-09-30
10 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,211 GBP2024-09-30
1,587 GBP2023-09-30