96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets
7,500 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment
41,385 GBP2024-09-30
64,646 GBP2023-09-30
Fixed Assets
48,885 GBP2024-09-30
73,646 GBP2023-09-30
Debtors
29,572 GBP2024-09-30
37,945 GBP2023-09-30
Cash at bank and in hand
18,515 GBP2024-09-30
11,583 GBP2023-09-30
Current Assets
48,087 GBP2024-09-30
49,528 GBP2023-09-30
Net Current Assets/Liabilities
6,557 GBP2024-09-30
10,944 GBP2023-09-30
Total Assets Less Current Liabilities
55,442 GBP2024-09-30
84,590 GBP2023-09-30
Net Assets/Liabilities
-145,947 GBP2024-09-30
-132,355 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
7,451 GBP2024-09-30
22,393 GBP2023-09-30
Retained earnings (accumulated losses)
-153,498 GBP2024-09-30
-154,848 GBP2023-09-30
Equity
-145,947 GBP2024-09-30
-132,355 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Gross Cost
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,500 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,334 GBP2024-09-30
Tools/Equipment for furniture and fittings
9,101 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
111,435 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,949 GBP2024-09-30
39,509 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,101 GBP2024-09-30
7,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,050 GBP2024-09-30
46,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,440 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,385 GBP2024-09-30
62,825 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,821 GBP2023-09-30
Trade Debtors/Trade Receivables
27,183 GBP2024-09-30
22,928 GBP2023-09-30
Amounts owed by group undertakings and participating interests
12,000 GBP2023-09-30
Other Debtors
2,389 GBP2024-09-30
3,017 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,087 GBP2024-09-30
21,939 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,077 GBP2024-09-30
8,216 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,810 GBP2024-09-30
2,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,389 GBP2024-09-30
31,945 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30