96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,068 GBP2024-09-30
8,204 GBP2023-09-30
Debtors
8,234 GBP2024-09-30
11,555 GBP2023-09-30
Cash at bank and in hand
199,673 GBP2024-09-30
161,524 GBP2023-09-30
Current Assets
207,907 GBP2024-09-30
173,079 GBP2023-09-30
Creditors
Current
31,016 GBP2024-09-30
23,933 GBP2023-09-30
Net Current Assets/Liabilities
176,891 GBP2024-09-30
149,146 GBP2023-09-30
Total Assets Less Current Liabilities
180,959 GBP2024-09-30
157,350 GBP2023-09-30
Net Assets/Liabilities
179,942 GBP2024-09-30
155,299 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
179,842 GBP2024-09-30
155,199 GBP2023-09-30
Equity
179,942 GBP2024-09-30
155,299 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
882 GBP2024-09-30
882 GBP2023-09-30
Computers
14,055 GBP2024-09-30
14,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,937 GBP2024-09-30
15,669 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
677 GBP2024-09-30
457 GBP2023-09-30
Computers
10,192 GBP2024-09-30
7,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,869 GBP2024-09-30
7,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-10-01 ~ 2024-09-30
Computers
3,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
205 GBP2024-09-30
425 GBP2023-09-30
Computers
3,863 GBP2024-09-30
7,779 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
301 GBP2024-09-30
672 GBP2023-09-30
Prepayments/Accrued Income
Current
7,933 GBP2024-09-30
10,883 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,234 GBP2024-09-30
11,555 GBP2023-09-30
Trade Creditors/Trade Payables
Current
304 GBP2024-09-30
232 GBP2023-09-30
Corporation Tax Payable
Current
29,306 GBP2024-09-30
21,933 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,017 GBP2024-09-30
2,051 GBP2023-09-30