96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
108,274 GBP2024-09-30
31,456 GBP2023-09-30
Debtors
13,958 GBP2024-09-30
13,494 GBP2023-09-30
Cash at bank and in hand
62,374 GBP2024-09-30
11,007 GBP2023-09-30
Current Assets
76,332 GBP2024-09-30
24,501 GBP2023-09-30
Creditors
Current
64,439 GBP2024-09-30
20,058 GBP2023-09-30
Net Current Assets/Liabilities
11,893 GBP2024-09-30
4,443 GBP2023-09-30
Total Assets Less Current Liabilities
120,167 GBP2024-09-30
35,899 GBP2023-09-30
Net Assets/Liabilities
118,098 GBP2024-09-30
34,176 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
118,096 GBP2024-09-30
34,175 GBP2023-09-30
Equity
118,098 GBP2024-09-30
34,176 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,128 GBP2024-09-30
24,376 GBP2023-09-30
Furniture and fittings
1,550 GBP2024-09-30
208 GBP2023-09-30
Plant and equipment
292 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335 GBP2024-09-30
4 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,943 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
30 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,943 GBP2024-09-30
Plant and equipment
30 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
47,185 GBP2024-09-30
24,376 GBP2023-09-30
Plant and equipment
262 GBP2024-09-30
Furniture and fittings
1,215 GBP2024-09-30
204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,593 GBP2024-09-30
8,277 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,748 GBP2024-09-30
32,861 GBP2023-09-30
Motor vehicles
56,185 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,484 GBP2024-09-30
1,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,474 GBP2024-09-30
1,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,682 GBP2023-10-01 ~ 2024-09-30
Computers
2,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,682 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
51,503 GBP2024-09-30
Computers
8,109 GBP2024-09-30
6,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,112 GBP2024-09-30
9,600 GBP2023-09-30
Other Debtors
Current
84 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,479 GBP2023-09-30
Prepayments
Current
1,846 GBP2024-09-30
331 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,958 GBP2024-09-30
Current, Amounts falling due within one year
13,494 GBP2023-09-30
Corporation Tax Payable
Current
45,777 GBP2024-09-30
18,173 GBP2023-09-30
Accrued Liabilities
Current
1,840 GBP2024-09-30
1,750 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
125,591 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-41,670 GBP2023-10-01 ~ 2024-09-30