96090 - Other Service Activities N.e.c.
Intangible Assets
29,001 GBP2024-09-30
34,001 GBP2023-09-30
Property, Plant & Equipment
5,500 GBP2024-09-30
7,000 GBP2023-09-30
Fixed Assets
34,501 GBP2024-09-30
41,001 GBP2023-09-30
Total Inventories
28,605 GBP2024-09-30
25,302 GBP2023-09-30
Debtors
44,289 GBP2024-09-30
40,648 GBP2023-09-30
Cash at bank and in hand
22,484 GBP2024-09-30
37,226 GBP2023-09-30
Current Assets
95,378 GBP2024-09-30
103,176 GBP2023-09-30
Net Current Assets/Liabilities
17,670 GBP2024-09-30
13,816 GBP2023-09-30
Total Assets Less Current Liabilities
52,171 GBP2024-09-30
54,817 GBP2023-09-30
Net Assets/Liabilities
32,749 GBP2024-09-30
29,409 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,999 GBP2024-09-30
15,999 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
29,001 GBP2024-09-30
34,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,500 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,500 GBP2024-09-30
7,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,289 GBP2024-09-30
40,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,186 GBP2024-09-30
27,098 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,738 GBP2024-09-30
40,182 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,359 GBP2024-09-30
20,546 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,425 GBP2024-09-30
1,534 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,254 GBP2024-09-30
22,158 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30