96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
156 GBP2023-09-30
195 GBP2022-09-30
Fixed Assets
156 GBP2023-09-30
195 GBP2022-09-30
Total Inventories
6,327,953 GBP2023-09-30
8,707,538 GBP2022-09-30
Debtors
2,625,885 GBP2023-09-30
2,842,152 GBP2022-09-30
Cash at bank and in hand
248,505 GBP2023-09-30
848,028 GBP2022-09-30
Current Assets
9,202,343 GBP2023-09-30
12,397,718 GBP2022-09-30
Creditors
Current
136,435 GBP2023-09-30
148,448 GBP2022-09-30
Net Current Assets/Liabilities
9,065,908 GBP2023-09-30
12,249,270 GBP2022-09-30
Total Assets Less Current Liabilities
9,066,064 GBP2023-09-30
12,249,465 GBP2022-09-30
Creditors
Non-current
20,535,422 GBP2023-09-30
23,537,802 GBP2022-09-30
Net Assets/Liabilities
-11,469,358 GBP2023-09-30
-11,288,337 GBP2022-09-30
Equity
Called up share capital
4,720 GBP2023-09-30
4,720 GBP2022-09-30
Retained earnings (accumulated losses)
-11,474,078 GBP2023-09-30
-11,293,057 GBP2022-09-30
Equity
-11,469,358 GBP2023-09-30
-11,288,337 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-09-30
Other than goodwill
7,000 GBP2022-09-30
Intangible Assets - Gross Cost
7,001 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-09-30
Other than goodwill
7,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,001 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,849 GBP2023-09-30
8,810 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
156 GBP2023-09-30
195 GBP2022-09-30
Value of work in progress
6,327,953 GBP2023-09-30
8,707,538 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,526,000 GBP2023-09-30
2,726,867 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
43,299 GBP2023-09-30
18,483 GBP2022-09-30
Prepayments/Accrued Income
Current
10,027 GBP2023-09-30
9,755 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,625,885 GBP2023-09-30
2,842,152 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,435 GBP2023-09-30
8,766 GBP2022-09-30
Other Creditors
Current
66,816 GBP2023-09-30
33,558 GBP2022-09-30
Trade Creditors/Trade Payables
44,078 GBP2023-09-30
76,991 GBP2022-09-30
Amounts owed to directors
2,514 GBP2023-09-30
2,514 GBP2022-09-30
Accrued Liabilities
Current
15,335 GBP2023-09-30
26,362 GBP2022-09-30
Other Remaining Borrowings
Non-current
20,535,422 GBP2023-09-30
23,537,802 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,200 shares2023-09-30