96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
28,318 GBP2024-09-30
19,862 GBP2023-09-30
Fixed Assets
28,318 GBP2024-09-30
19,862 GBP2023-09-30
Debtors
955 GBP2024-09-30
1,365 GBP2023-09-30
Cash at bank and in hand
10,693 GBP2024-09-30
6,717 GBP2023-09-30
Current Assets
11,648 GBP2024-09-30
8,082 GBP2023-09-30
Creditors
Current
2,720 GBP2024-09-30
1,477 GBP2023-09-30
Net Current Assets/Liabilities
8,928 GBP2024-09-30
6,605 GBP2023-09-30
Total Assets Less Current Liabilities
37,246 GBP2024-09-30
26,467 GBP2023-09-30
Creditors
Non-current
-52,500 GBP2024-09-30
-36,176 GBP2023-09-30
Net Assets/Liabilities
-15,493 GBP2024-09-30
-10,992 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-15,593 GBP2024-09-30
-11,092 GBP2023-09-30
Equity
-15,493 GBP2024-09-30
-10,992 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,743 GBP2024-09-30
69,468 GBP2023-09-30
Motor vehicles
14,394 GBP2024-09-30
4,471 GBP2023-09-30
Computers
1,339 GBP2024-09-30
1,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,476 GBP2024-09-30
75,278 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,820 GBP2024-09-30
49,858 GBP2023-09-30
Motor vehicles
2,999 GBP2024-09-30
4,219 GBP2023-09-30
Computers
1,339 GBP2024-09-30
1,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,158 GBP2024-09-30
55,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,962 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,923 GBP2024-09-30
19,610 GBP2023-09-30
Motor vehicles
11,395 GBP2024-09-30
252 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
955 GBP2024-09-30
1,365 GBP2023-09-30
Other Creditors
Current
2,720 GBP2024-09-30
1,477 GBP2023-09-30
Non-current
52,500 GBP2024-09-30
36,176 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30