96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,543 GBP2024-09-30
7,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,652 GBP2024-09-30
3,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,891 GBP2024-09-30
3,943 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
739 GBP2024-09-30
749 GBP2023-09-30
Property, Plant & Equipment
3,891 GBP2024-09-30
3,943 GBP2023-09-30
Total Inventories
4,067 GBP2024-09-30
3,912 GBP2023-09-30
Debtors
12,721 GBP2024-09-30
394 GBP2023-09-30
Cash at bank and in hand
9,023 GBP2024-09-30
15,182 GBP2023-09-30
Current Assets
25,811 GBP2024-09-30
19,488 GBP2023-09-30
Net Current Assets/Liabilities
13,212 GBP2024-09-30
8,206 GBP2023-09-30
Total Assets Less Current Liabilities
17,103 GBP2024-09-30
12,149 GBP2023-09-30
Net Assets/Liabilities
16,364 GBP2024-09-30
11,400 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
16,363 GBP2024-09-30
11,399 GBP2023-09-30
Equity
16,364 GBP2024-09-30
11,400 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10 GBP2023-10-01 ~ 2024-09-30
-130 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,261 GBP2023-10-01 ~ 2024-09-30
385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
8,543 GBP2024-09-30
7,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,652 GBP2024-09-30
3,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2023-10-01 ~ 2024-09-30
Other Debtors
12,721 GBP2024-09-30
394 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,934 GBP2024-09-30
1,265 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,796 GBP2024-09-30
515 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,964 GBP2024-09-30
6,986 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,905 GBP2024-09-30
2,516 GBP2023-09-30
Deferred Tax Liabilities
739 GBP2024-09-30
749 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30