96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,980 GBP2024-09-30
2,475 GBP2023-09-30
Fixed Assets
1,980 GBP2024-09-30
2,475 GBP2023-09-30
Debtors
201,072 GBP2024-09-30
113,392 GBP2023-09-30
Cash at bank and in hand
42,646 GBP2024-09-30
56,201 GBP2023-09-30
Current Assets
243,718 GBP2024-09-30
169,593 GBP2023-09-30
Net Current Assets/Liabilities
106,865 GBP2024-09-30
57,215 GBP2023-09-30
Total Assets Less Current Liabilities
108,845 GBP2024-09-30
59,690 GBP2023-09-30
Net Assets/Liabilities
108,845 GBP2024-09-30
59,690 GBP2023-09-30
Equity
Called up share capital
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Retained earnings (accumulated losses)
-11,155 GBP2024-09-30
-60,310 GBP2023-09-30
Equity
108,845 GBP2024-09-30
59,690 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,475 GBP2024-09-30
2,475 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,475 GBP2024-09-30
2,475 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
495 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,980 GBP2024-09-30
Trade Debtors/Trade Receivables
199,049 GBP2024-09-30
113,392 GBP2023-09-30
Other Debtors
2,023 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,629 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,182 GBP2024-09-30
64,636 GBP2023-09-30
Taxation/Social Security Payable
58,825 GBP2024-09-30
45,346 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
625 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,593 GBP2024-09-30
2,396 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-09-30
Dividends Paid on Shares
2,000 GBP2023-10-01 ~ 2024-09-30