96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,686 GBP2023-09-30
1,853 GBP2022-09-30
Total Inventories
241,260 GBP2023-09-30
288,833 GBP2022-09-30
Debtors
54,072 GBP2023-09-30
15,566 GBP2022-09-30
Cash at bank and in hand
7,281 GBP2023-09-30
41,478 GBP2022-09-30
Current Assets
302,613 GBP2023-09-30
345,877 GBP2022-09-30
Creditors
Current
159,950 GBP2023-09-30
139,917 GBP2022-09-30
Net Current Assets/Liabilities
142,663 GBP2023-09-30
205,960 GBP2022-09-30
Total Assets Less Current Liabilities
144,349 GBP2023-09-30
207,813 GBP2022-09-30
Creditors
Non-current
25,262 GBP2023-09-30
33,032 GBP2022-09-30
Net Assets/Liabilities
119,087 GBP2023-09-30
174,781 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
118,987 GBP2023-09-30
174,681 GBP2022-09-30
Equity
119,087 GBP2023-09-30
174,781 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,571 GBP2023-09-30
7,571 GBP2022-09-30
Furniture and fittings
24,652 GBP2023-09-30
24,652 GBP2022-09-30
Motor vehicles
12,650 GBP2023-09-30
12,650 GBP2022-09-30
Computers
31,729 GBP2023-09-30
31,338 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,602 GBP2023-09-30
76,211 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,534 GBP2023-09-30
7,525 GBP2022-09-30
Furniture and fittings
24,529 GBP2023-09-30
24,488 GBP2022-09-30
Motor vehicles
12,115 GBP2023-09-30
11,937 GBP2022-09-30
Computers
30,738 GBP2023-09-30
30,408 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,916 GBP2023-09-30
74,358 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
41 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
178 GBP2022-10-01 ~ 2023-09-30
Computers
330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
37 GBP2023-09-30
46 GBP2022-09-30
Furniture and fittings
123 GBP2023-09-30
164 GBP2022-09-30
Motor vehicles
535 GBP2023-09-30
713 GBP2022-09-30
Computers
991 GBP2023-09-30
930 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
783 GBP2023-09-30
3,113 GBP2022-09-30
Prepayments
Current
53,289 GBP2023-09-30
12,453 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
54,072 GBP2023-09-30
15,566 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,541 GBP2023-09-30
28,654 GBP2022-09-30
Other Taxation & Social Security Payable
Current
497 GBP2023-09-30
414 GBP2022-09-30
Accrued Liabilities
Current
93,722 GBP2023-09-30
93,810 GBP2022-09-30