96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,610 GBP2024-09-30
2,746 GBP2023-09-30
Total Inventories
42,412 GBP2024-09-30
70,656 GBP2023-09-30
Debtors
Current
76,057 GBP2024-09-30
97,095 GBP2023-09-30
Cash at bank and in hand
59,926 GBP2024-09-30
103,624 GBP2023-09-30
Current Assets
178,395 GBP2024-09-30
271,375 GBP2023-09-30
Net Current Assets/Liabilities
78,629 GBP2024-09-30
171,611 GBP2023-09-30
Total Assets Less Current Liabilities
85,239 GBP2024-09-30
174,357 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,160 GBP2024-09-30
-3,032 GBP2023-09-30
Net Assets/Liabilities
82,426 GBP2024-09-30
170,638 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
82,326 GBP2024-09-30
170,538 GBP2023-09-30
Equity
82,426 GBP2024-09-30
170,638 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
8,429 GBP2024-09-30
3,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,429 GBP2024-09-30
3,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,819 GBP2024-09-30
653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,819 GBP2024-09-30
653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
6,610 GBP2024-09-30
2,746 GBP2023-09-30
Other types of inventories not specified separately
42,412 GBP2024-09-30
70,656 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,323 GBP2024-09-30
95,426 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,164 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
76,057 GBP2024-09-30
97,095 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,160 GBP2024-09-30
3,032 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
1,160 GBP2024-09-30
3,032 GBP2023-09-30
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30