96090 - Other Service Activities N.e.c.
Intangible Assets
44,202 GBP2024-09-30
88,403 GBP2023-09-30
Property, Plant & Equipment
460,227 GBP2024-09-30
503,550 GBP2023-09-30
Fixed Assets
504,429 GBP2024-09-30
591,953 GBP2023-09-30
Total Inventories
18,851 GBP2024-09-30
19,826 GBP2023-09-30
Debtors
175,969 GBP2024-09-30
299,655 GBP2023-09-30
Cash at bank and in hand
15,165 GBP2024-09-30
12,703 GBP2023-09-30
Current Assets
209,985 GBP2024-09-30
332,184 GBP2023-09-30
Net Current Assets/Liabilities
-71,639 GBP2024-09-30
114,112 GBP2023-09-30
Total Assets Less Current Liabilities
432,790 GBP2024-09-30
706,065 GBP2023-09-30
Net Assets/Liabilities
-823,166 GBP2024-09-30
-570,462 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
-823,566 GBP2024-09-30
-570,862 GBP2023-09-30
Equity
-823,166 GBP2024-09-30
-570,462 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
221,008 GBP2024-09-30
221,008 GBP2023-09-30
Intangible Assets - Gross Cost
221,008 GBP2024-09-30
221,008 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
176,806 GBP2024-09-30
132,605 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
176,806 GBP2024-09-30
132,605 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,201 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
44,201 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
44,202 GBP2024-09-30
88,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,038 GBP2024-09-30
364,165 GBP2023-09-30
Plant and equipment
14,811 GBP2024-09-30
7,860 GBP2023-09-30
Office equipment
273,080 GBP2024-09-30
273,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
672,929 GBP2024-09-30
645,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,784 GBP2024-09-30
71,280 GBP2023-09-30
Plant and equipment
3,225 GBP2024-09-30
1,179 GBP2023-09-30
Office equipment
99,693 GBP2024-09-30
69,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,702 GBP2024-09-30
141,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,504 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,046 GBP2023-10-01 ~ 2024-09-30
Office equipment
30,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
275,254 GBP2024-09-30
292,885 GBP2023-09-30
Plant and equipment
11,586 GBP2024-09-30
6,681 GBP2023-09-30
Office equipment
173,387 GBP2024-09-30
203,984 GBP2023-09-30
Finished Goods/Goods for Resale
18,851 GBP2024-09-30
19,826 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
241,172 GBP2024-09-30
185,936 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,872 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,990 GBP2024-09-30
14,820 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,590 GBP2024-09-30
17,316 GBP2023-09-30