96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,646 GBP2024-09-30
12,104 GBP2023-09-30
Debtors
2,157 GBP2024-09-30
7,890 GBP2023-09-30
Cash at bank and in hand
508 GBP2024-09-30
15,496 GBP2023-09-30
Current Assets
2,665 GBP2024-09-30
23,386 GBP2023-09-30
Net Current Assets/Liabilities
-9,824 GBP2024-09-30
7,087 GBP2023-09-30
Total Assets Less Current Liabilities
16,822 GBP2024-09-30
19,191 GBP2023-09-30
Net Assets/Liabilities
14,835 GBP2024-09-30
14,211 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
14,834 GBP2024-09-30
14,210 GBP2023-09-30
Equity
14,835 GBP2024-09-30
14,211 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,083 GBP2024-09-30
25,083 GBP2023-09-30
Plant and equipment
3,155 GBP2024-09-30
2,555 GBP2023-09-30
Furniture and fittings
24,696 GBP2024-09-30
16,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,934 GBP2024-09-30
44,392 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-16,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,873 GBP2024-09-30
14,290 GBP2023-09-30
Plant and equipment
2,058 GBP2024-09-30
1,427 GBP2023-09-30
Furniture and fittings
6,357 GBP2024-09-30
16,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,288 GBP2024-09-30
32,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-16,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,210 GBP2024-09-30
Plant and equipment
1,097 GBP2024-09-30
1,128 GBP2023-09-30
Furniture and fittings
18,339 GBP2024-09-30
183 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,157 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
7,890 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,157 GBP2024-09-30
Amounts falling due within one year, Current
7,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,181 GBP2024-09-30
2,988 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,248 GBP2024-09-30
7,248 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
4,263 GBP2023-09-30
Other Creditors
Current
2,060 GBP2024-09-30
1,800 GBP2023-09-30
Creditors
Current
12,489 GBP2024-09-30
16,299 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,987 GBP2024-09-30
4,980 GBP2023-09-30