96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,606 GBP2024-09-30
36,869 GBP2023-09-30
Fixed Assets
23,606 GBP2024-09-30
36,869 GBP2023-09-30
Total Inventories
23,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
895,648 GBP2024-09-30
755,482 GBP2023-09-30
Cash at bank and in hand
7,137 GBP2024-09-30
10,909 GBP2023-09-30
Current Assets
925,785 GBP2024-09-30
791,391 GBP2023-09-30
Creditors
-781,685 GBP2024-09-30
-506,833 GBP2023-09-30
Net Current Assets/Liabilities
144,100 GBP2024-09-30
284,558 GBP2023-09-30
Total Assets Less Current Liabilities
167,706 GBP2024-09-30
321,427 GBP2023-09-30
Net Assets/Liabilities
141,754 GBP2024-09-30
280,517 GBP2023-09-30
Equity
Called up share capital
211 GBP2024-09-30
211 GBP2023-09-30
Retained earnings (accumulated losses)
141,543 GBP2024-09-30
280,306 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,297 GBP2024-09-30
61,464 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,691 GBP2024-09-30
24,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,606 GBP2024-09-30
36,869 GBP2023-09-30
Other types of inventories not specified separately
23,000 GBP2024-09-30
25,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
228,711 GBP2024-09-30
294,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
208,788 GBP2024-09-30
170,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,177 GBP2024-09-30
162,530 GBP2023-09-30
Amounts owed to group undertakings
Current
110,007 GBP2024-09-30
34,344 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,383 GBP2024-09-30
23,935 GBP2023-09-30
Creditors
Current
781,685 GBP2024-09-30
506,833 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,844 GBP2024-09-30
19,908 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30