96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,497 GBP2023-09-30
39,746 GBP2022-09-30
Total Inventories
13,712 GBP2023-09-30
13,712 GBP2022-09-30
Debtors
31,492 GBP2023-09-30
7,514 GBP2022-09-30
Cash at bank and in hand
123,078 GBP2023-09-30
173,951 GBP2022-09-30
Current Assets
168,282 GBP2023-09-30
195,177 GBP2022-09-30
Net Current Assets/Liabilities
151,420 GBP2023-09-30
153,577 GBP2022-09-30
Total Assets Less Current Liabilities
177,917 GBP2023-09-30
193,323 GBP2022-09-30
Net Assets/Liabilities
127,919 GBP2023-09-30
128,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,482 GBP2023-09-30
27,482 GBP2022-09-30
Motor vehicles
33,122 GBP2023-09-30
39,746 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,604 GBP2023-09-30
67,228 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,482 GBP2023-09-30
27,482 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,107 GBP2023-09-30
27,482 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,625 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
26,497 GBP2023-09-30
39,746 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
145 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,915 GBP2023-09-30
82 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,432 GBP2023-09-30
7,432 GBP2022-09-30
Debtors
Amounts falling due within one year
31,492 GBP2023-09-30
7,514 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
847 GBP2023-09-30
7,789 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,154 GBP2023-09-30
12,765 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,441 GBP2023-09-30
7,255 GBP2022-09-30
Other Creditors
Amounts falling due within one year
119 GBP2023-09-30
3 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
4,301 GBP2023-09-30
13,788 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,640 GBP2023-09-30
28,857 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,073 GBP2023-09-30
35,578 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30