96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
87,430 GBP2023-09-30
110,895 GBP2022-09-30
Total Inventories
14,220 GBP2023-09-30
16,723 GBP2022-09-30
Debtors
Current
56,072 GBP2023-09-30
15,432 GBP2022-09-30
Cash at bank and in hand
59,191 GBP2023-09-30
6,337 GBP2022-09-30
Current Assets
129,483 GBP2023-09-30
38,492 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-196,043 GBP2023-09-30
-89,499 GBP2022-09-30
Net Current Assets/Liabilities
-66,560 GBP2023-09-30
-51,007 GBP2022-09-30
Total Assets Less Current Liabilities
20,870 GBP2023-09-30
59,888 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,635 GBP2023-09-30
-17,655 GBP2022-09-30
Net Assets/Liabilities
15,235 GBP2023-09-30
42,233 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
15,135 GBP2023-09-30
42,133 GBP2022-09-30
Equity
15,235 GBP2023-09-30
42,233 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,004 GBP2023-09-30
4,249 GBP2022-09-30
Motor vehicles
41,637 GBP2023-09-30
41,637 GBP2022-09-30
Furniture and fittings
216,751 GBP2023-09-30
210,285 GBP2022-09-30
Office equipment
30,477 GBP2023-09-30
30,477 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
293,869 GBP2023-09-30
286,648 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,458 GBP2022-09-30
Motor vehicles
34,924 GBP2022-09-30
Furniture and fittings
120,636 GBP2022-09-30
Office equipment
16,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
781 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
18,983 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
5,346 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
25,257 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
5,429 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
5,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,605 GBP2023-09-30
Motor vehicles
41,134 GBP2023-09-30
Furniture and fittings
139,619 GBP2023-09-30
Office equipment
22,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,439 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,399 GBP2023-09-30
791 GBP2022-09-30
Motor vehicles
503 GBP2023-09-30
6,713 GBP2022-09-30
Furniture and fittings
77,132 GBP2023-09-30
89,649 GBP2022-09-30
Office equipment
8,396 GBP2023-09-30
13,742 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
5,429 GBP2022-09-30
Under hire purchased contracts or finance leases
5,429 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
50,570 GBP2023-09-30
6,280 GBP2022-09-30
Prepayments/Accrued Income
Current
5,502 GBP2023-09-30
9,152 GBP2022-09-30
Bank Overdrafts
Current
10,697 GBP2022-09-30
Bank Borrowings
Current
3,207 GBP2023-09-30
5,778 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,675 GBP2023-09-30
41,674 GBP2022-09-30
Corporation Tax Payable
Current
19,767 GBP2023-09-30
8,531 GBP2022-09-30
Taxation/Social Security Payable
Current
4,156 GBP2023-09-30
13,759 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,062 GBP2023-09-30
3,091 GBP2022-09-30
Other Creditors
Current
50,995 GBP2023-09-30
3,625 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
92,181 GBP2023-09-30
2,344 GBP2022-09-30
Creditors
Current
196,043 GBP2023-09-30
89,499 GBP2022-09-30
Bank Borrowings
Non-current
704 GBP2022-09-30
Other Remaining Borrowings
Non-current
5,635 GBP2023-09-30
8,889 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,062 GBP2022-09-30
Creditors
Non-current
5,635 GBP2023-09-30
17,655 GBP2022-09-30