96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,522 GBP2024-09-30
19,685 GBP2023-09-30
Total Inventories
41,072 GBP2024-09-30
41,072 GBP2023-09-30
Debtors
4,732 GBP2024-09-30
11,488 GBP2023-09-30
Cash at bank and in hand
597 GBP2024-09-30
12,414 GBP2023-09-30
Current Assets
46,401 GBP2024-09-30
64,974 GBP2023-09-30
Creditors
Current
50,761 GBP2024-09-30
61,125 GBP2023-09-30
Net Current Assets/Liabilities
-4,360 GBP2024-09-30
3,849 GBP2023-09-30
Total Assets Less Current Liabilities
13,162 GBP2024-09-30
23,534 GBP2023-09-30
Creditors
Non-current
-3,648 GBP2024-09-30
-11,136 GBP2023-09-30
Net Assets/Liabilities
9,443 GBP2024-09-30
12,075 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
9,441 GBP2024-09-30
12,073 GBP2023-09-30
Equity
9,443 GBP2024-09-30
12,075 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,363 GBP2023-09-30
Plant and equipment
1,000 GBP2023-09-30
Furniture and fittings
1,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,810 GBP2024-09-30
3,970 GBP2023-09-30
Plant and equipment
438 GBP2024-09-30
250 GBP2023-09-30
Furniture and fittings
1,308 GBP2024-09-30
1,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,556 GBP2024-09-30
5,393 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,840 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
188 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,553 GBP2024-09-30
18,393 GBP2023-09-30
Plant and equipment
562 GBP2024-09-30
750 GBP2023-09-30
Furniture and fittings
407 GBP2024-09-30
542 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,732 GBP2024-09-30
Current, Amounts falling due within one year
10,488 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-09-30
Current, Amounts falling due within one year
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,732 GBP2024-09-30
Current, Amounts falling due within one year
11,488 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,811 GBP2024-09-30
12,966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,563 GBP2024-09-30
19,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,591 GBP2024-09-30
8,042 GBP2023-09-30
Other Creditors
Current
33,796 GBP2024-09-30
20,352 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,648 GBP2024-09-30
11,136 GBP2023-09-30
Bank Borrowings
Secured
10,761 GBP2024-09-30
24,102 GBP2023-09-30