96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,597 GBP2023-09-30
23,354 GBP2022-09-30
Debtors
159,673 GBP2023-09-30
147,334 GBP2022-09-30
Cash at bank and in hand
2,752 GBP2023-09-30
4,655 GBP2022-09-30
Current Assets
165,425 GBP2023-09-30
154,989 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-206,964 GBP2023-09-30
-199,929 GBP2022-09-30
Net Current Assets/Liabilities
-41,539 GBP2023-09-30
-44,940 GBP2022-09-30
Total Assets Less Current Liabilities
-19,942 GBP2023-09-30
-21,586 GBP2022-09-30
Net Assets/Liabilities
-23,445 GBP2023-09-30
-25,362 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
-23,565 GBP2023-09-30
-25,482 GBP2022-09-30
Equity
-23,445 GBP2023-09-30
-25,362 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Plant and equipment
248,550 GBP2023-09-30
248,323 GBP2022-09-30
Computers
29,649 GBP2023-09-30
27,363 GBP2022-09-30
Motor vehicles
7,690 GBP2023-09-30
7,690 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
291,889 GBP2023-09-30
289,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,764 GBP2023-09-30
3,646 GBP2022-09-30
Plant and equipment
231,056 GBP2023-09-30
227,969 GBP2022-09-30
Computers
27,843 GBP2023-09-30
26,799 GBP2022-09-30
Motor vehicles
7,629 GBP2023-09-30
7,608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,292 GBP2023-09-30
266,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,087 GBP2022-10-01 ~ 2023-09-30
Computers
1,044 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,236 GBP2023-09-30
2,354 GBP2022-09-30
Plant and equipment
17,494 GBP2023-09-30
20,354 GBP2022-09-30
Computers
1,806 GBP2023-09-30
564 GBP2022-09-30
Motor vehicles
61 GBP2023-09-30
82 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
55,847 GBP2023-09-30
45,968 GBP2022-09-30
Other Debtors
Current
103,792 GBP2023-09-30
99,397 GBP2022-09-30
Prepayments/Accrued Income
Current
34 GBP2023-09-30
1,969 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
159,673 GBP2023-09-30
147,334 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
5,540 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,570 GBP2023-09-30
13,673 GBP2022-09-30
Other Taxation & Social Security Payable
Current
162,140 GBP2023-09-30
161,531 GBP2022-09-30
Other Creditors
Current
18,354 GBP2023-09-30
11,885 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,900 GBP2023-09-30
7,300 GBP2022-09-30
Creditors
Current
206,964 GBP2023-09-30
199,929 GBP2022-09-30