96090 - Other Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
715,197 GBP2023-09-30
611,032 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
715,197 GBP2023-09-30
611,032 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
294,156 GBP2023-09-30
338,394 GBP2022-09-30
Cash at bank and in hand
339,720 GBP2023-09-30
16,827 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
673,876 GBP2023-09-30
385,221 GBP2022-09-30
Creditors
Amounts falling due within one year
-724,355 GBP2023-09-30
-352,560 GBP2022-09-30
Net Current Assets/Liabilities
-50,479 GBP2023-09-30
32,661 GBP2022-09-30
Total Assets Less Current Liabilities
664,718 GBP2023-09-30
643,693 GBP2022-09-30
Creditors
Amounts falling due after one year
-85,917 GBP2023-09-30
-93,750 GBP2022-09-30
Net Assets/Liabilities
430,265 GBP2023-09-30
428,147 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
430,263 GBP2023-09-30
428,145 GBP2022-09-30
Equity
430,265 GBP2023-09-30
428,147 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
1,656,013 GBP2023-09-30
1,528,622 GBP2022-09-30
Property, Plant & Equipment - Disposals
-43,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,816 GBP2023-09-30
917,590 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,245 GBP2022-10-01 ~ 2023-09-30