96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
72,746 GBP2024-09-30
84,250 GBP2023-09-30
Debtors
362,351 GBP2024-09-30
206,835 GBP2023-09-30
Cash at bank and in hand
22,581 GBP2024-09-30
610 GBP2023-09-30
Current Assets
384,932 GBP2024-09-30
207,445 GBP2023-09-30
Creditors
Current
266,927 GBP2024-09-30
193,963 GBP2023-09-30
Net Current Assets/Liabilities
118,005 GBP2024-09-30
13,482 GBP2023-09-30
Total Assets Less Current Liabilities
190,751 GBP2024-09-30
97,732 GBP2023-09-30
Creditors
Non-current
21,815 GBP2024-09-30
31,227 GBP2023-09-30
Net Assets/Liabilities
168,936 GBP2024-09-30
66,505 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
168,836 GBP2024-09-30
66,405 GBP2023-09-30
Equity
168,936 GBP2024-09-30
66,505 GBP2023-09-30
Average Number of Employees
792023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,978 GBP2023-09-30
Furniture and fittings
35,681 GBP2023-09-30
Motor vehicles
566 GBP2023-09-30
Computers
9,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,428 GBP2024-09-30
16,635 GBP2023-09-30
Furniture and fittings
13,895 GBP2024-09-30
10,783 GBP2023-09-30
Computers
6,850 GBP2024-09-30
5,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,173 GBP2024-09-30
32,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,793 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,112 GBP2023-10-01 ~ 2024-09-30
Computers
1,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
47,550 GBP2024-09-30
54,343 GBP2023-09-30
Furniture and fittings
21,786 GBP2024-09-30
24,898 GBP2023-09-30
Motor vehicles
566 GBP2024-09-30
566 GBP2023-09-30
Computers
2,844 GBP2024-09-30
4,443 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
115,000 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
238,051 GBP2024-09-30
197,535 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
362,351 GBP2024-09-30
206,835 GBP2023-09-30
Corporation Tax Payable
Current
29,475 GBP2024-09-30
Accrued Liabilities
Current
4,100 GBP2024-09-30
3,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,815 GBP2024-09-30
31,227 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
102,431 GBP2023-10-01 ~ 2024-09-30