96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
364,701 GBP2023-09-30
373,150 GBP2022-09-30
Fixed Assets
364,701 GBP2023-09-30
373,150 GBP2022-09-30
Total Inventories
72,948 GBP2023-09-30
82,375 GBP2022-09-30
Debtors
59,858 GBP2023-09-30
74,630 GBP2022-09-30
Cash at bank and in hand
146,492 GBP2023-09-30
149,803 GBP2022-09-30
Current Assets
279,298 GBP2023-09-30
306,808 GBP2022-09-30
Creditors
-69,764 GBP2023-09-30
-75,401 GBP2022-09-30
Net Current Assets/Liabilities
209,534 GBP2023-09-30
231,407 GBP2022-09-30
Total Assets Less Current Liabilities
574,235 GBP2023-09-30
604,557 GBP2022-09-30
Net Assets/Liabilities
553,402 GBP2023-09-30
572,815 GBP2022-09-30
Equity
Called up share capital
373,240 GBP2023-09-30
373,240 GBP2022-09-30
Revaluation reserve
129,892 GBP2023-09-30
143,565 GBP2022-09-30
Capital redemption reserve
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Retained earnings (accumulated losses)
47,870 GBP2023-09-30
53,610 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Motor vehicles
25,990 GBP2023-09-30
25,990 GBP2022-09-30
Furniture and fittings
181,846 GBP2023-09-30
181,846 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
607,836 GBP2023-09-30
607,836 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,000 GBP2023-09-30
33,000 GBP2022-09-30
Motor vehicles
24,121 GBP2023-09-30
23,497 GBP2022-09-30
Furniture and fittings
179,014 GBP2023-09-30
178,189 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,135 GBP2023-09-30
234,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
624 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,000 GBP2023-09-30
367,000 GBP2022-09-30
Motor vehicles
1,869 GBP2023-09-30
2,493 GBP2022-09-30
Furniture and fittings
2,832 GBP2023-09-30
3,657 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
59,858 GBP2023-09-30
66,584 GBP2022-09-30
Prepayments/Accrued Income
Current
8,046 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,539 GBP2023-09-30
38,540 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
9,696 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,395 GBP2023-09-30
17,646 GBP2022-09-30
Creditors
Current
69,764 GBP2023-09-30
75,401 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-09-30
30,608 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,600 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30