96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,412 GBP2024-09-30
5,167 GBP2023-09-30
Total Inventories
28,053 GBP2024-09-30
16,051 GBP2023-09-30
Debtors
84,160 GBP2024-09-30
170,559 GBP2023-09-30
Cash at bank and in hand
151,674 GBP2024-09-30
104,047 GBP2023-09-30
Current Assets
263,887 GBP2024-09-30
290,657 GBP2023-09-30
Creditors
Current
139,871 GBP2024-09-30
168,137 GBP2023-09-30
Net Current Assets/Liabilities
124,016 GBP2024-09-30
122,520 GBP2023-09-30
Total Assets Less Current Liabilities
193,428 GBP2024-09-30
127,687 GBP2023-09-30
Creditors
Non-current
47,779 GBP2024-09-30
1,516 GBP2023-09-30
Net Assets/Liabilities
145,649 GBP2024-09-30
126,171 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
145,549 GBP2024-09-30
126,071 GBP2023-09-30
Equity
145,649 GBP2024-09-30
126,171 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,577 GBP2024-09-30
12,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,165 GBP2024-09-30
7,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,412 GBP2024-09-30
5,167 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,060 GBP2024-09-30
Amounts falling due within one year, Current
170,459 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-09-30
Amounts falling due within one year, Current
100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
84,160 GBP2024-09-30
Amounts falling due within one year, Current
170,559 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,684 GBP2024-09-30
Trade Creditors/Trade Payables
Current
45,168 GBP2024-09-30
64,949 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,096 GBP2024-09-30
40,594 GBP2023-09-30
Other Creditors
Current
55,923 GBP2024-09-30
62,594 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,779 GBP2024-09-30
1,516 GBP2023-09-30