96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,534 GBP2024-09-30
1,805 GBP2023-09-30
Fixed Assets
1,534 GBP2024-09-30
1,805 GBP2023-09-30
Total Inventories
5,424 GBP2024-09-30
4,426 GBP2023-09-30
Debtors
24,935 GBP2024-09-30
17,585 GBP2023-09-30
Cash at bank and in hand
12,522 GBP2024-09-30
27,658 GBP2023-09-30
Current Assets
42,881 GBP2024-09-30
49,669 GBP2023-09-30
Net Current Assets/Liabilities
4,600 GBP2024-09-30
5,598 GBP2023-09-30
Total Assets Less Current Liabilities
6,134 GBP2024-09-30
7,403 GBP2023-09-30
Net Assets/Liabilities
6,134 GBP2024-09-30
7,403 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,034 GBP2024-09-30
7,303 GBP2023-09-30
Equity
6,134 GBP2024-09-30
7,403 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,498 GBP2024-09-30
2,498 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,498 GBP2024-09-30
2,498 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
964 GBP2024-09-30
693 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964 GBP2024-09-30
693 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,534 GBP2024-09-30
Finished Goods/Goods for Resale
5,424 GBP2024-09-30
4,426 GBP2023-09-30
Trade Debtors/Trade Receivables
1,098 GBP2024-09-30
1,098 GBP2023-09-30
Other Debtors
23,837 GBP2024-09-30
16,487 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,723 GBP2024-09-30
37,687 GBP2023-09-30
Taxation/Social Security Payable
5,034 GBP2024-09-30
4,168 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24 GBP2024-09-30
1,716 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-09-30
500 GBP2023-09-30
Dividends Paid on Shares
4,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
4,000 GBP2023-10-01 ~ 2024-09-30