96090 - Other Service Activities N.e.c.
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
1,274 GBP2023-09-30
2,712 GBP2022-09-30
Fixed Assets
1,275 GBP2023-09-30
2,713 GBP2022-09-30
Total Inventories
21,500 GBP2023-09-30
21,545 GBP2022-09-30
Debtors
199,045 GBP2023-09-30
207,402 GBP2022-09-30
Cash at bank and in hand
106,859 GBP2023-09-30
195,897 GBP2022-09-30
Current Assets
327,404 GBP2023-09-30
424,844 GBP2022-09-30
Creditors
Amounts falling due within one year
97,829 GBP2023-09-30
161,706 GBP2022-09-30
Net Current Assets/Liabilities
229,575 GBP2023-09-30
263,138 GBP2022-09-30
Total Assets Less Current Liabilities
230,850 GBP2023-09-30
265,851 GBP2022-09-30
Net Assets/Liabilities
230,850 GBP2023-09-30
265,851 GBP2022-09-30
Equity
Called up share capital
67 GBP2023-09-30
67 GBP2022-09-30
Retained earnings (accumulated losses)
230,750 GBP2023-09-30
265,751 GBP2022-09-30
Equity
230,850 GBP2023-09-30
265,851 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,317 GBP2023-09-30
Furniture and fittings
52,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,043 GBP2023-09-30
247,605 GBP2022-09-30
Furniture and fittings
52,229 GBP2023-09-30
52,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,272 GBP2023-09-30
299,834 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,274 GBP2023-09-30
2,712 GBP2022-09-30
Trade Debtors/Trade Receivables
150,241 GBP2023-09-30
172,687 GBP2022-09-30
Other Debtors
48,804 GBP2023-09-30
34,715 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,875 GBP2023-09-30
29,540 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,665 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,798 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,266 GBP2023-09-30
58,994 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,688 GBP2023-09-30
28,723 GBP2022-09-30