96090 - Other Service Activities N.e.c.
Intangible Assets
334,000 GBP2023-09-30
334,000 GBP2022-09-30
Property, Plant & Equipment
49,004 GBP2023-09-30
65,611 GBP2022-09-30
Fixed Assets
383,004 GBP2023-09-30
399,611 GBP2022-09-30
Total Inventories
2,300 GBP2023-09-30
2,200 GBP2022-09-30
Debtors
359,861 GBP2023-09-30
20,805 GBP2022-09-30
Cash at bank and in hand
61,085 GBP2023-09-30
300,666 GBP2022-09-30
Current Assets
423,246 GBP2023-09-30
323,671 GBP2022-09-30
Creditors
Current
157,526 GBP2023-09-30
117,951 GBP2022-09-30
Net Current Assets/Liabilities
265,720 GBP2023-09-30
205,720 GBP2022-09-30
Total Assets Less Current Liabilities
648,724 GBP2023-09-30
605,331 GBP2022-09-30
Creditors
Non-current
2,907 GBP2022-09-30
Net Assets/Liabilities
648,724 GBP2023-09-30
602,424 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
-167,000 GBP2023-09-30
-167,000 GBP2022-09-30
Revaluation reserve
334,000 GBP2023-09-30
334,000 GBP2022-09-30
Retained earnings (accumulated losses)
480,724 GBP2023-09-30
434,424 GBP2022-09-30
Equity
648,724 GBP2023-09-30
602,424 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-09-30
Intangible Assets
Net goodwill
334,000 GBP2023-09-30
334,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,725 GBP2023-09-30
2,725 GBP2022-09-30
Plant and equipment
158,929 GBP2023-09-30
162,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
161,654 GBP2023-09-30
165,249 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,725 GBP2023-09-30
2,725 GBP2022-09-30
Plant and equipment
109,925 GBP2023-09-30
96,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,650 GBP2023-09-30
99,638 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
49,004 GBP2023-09-30
65,611 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
359,861 GBP2023-09-30
20,805 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,568 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,548 GBP2023-09-30
25,147 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,496 GBP2023-09-30
65,360 GBP2022-09-30
Other Creditors
Current
74,482 GBP2023-09-30
22,876 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,907 GBP2022-09-30