96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,347 GBP2023-09-30
34,088 GBP2022-09-30
Debtors
482,133 GBP2023-09-30
384,776 GBP2022-09-30
Cash at bank and in hand
511,385 GBP2023-09-30
709,010 GBP2022-09-30
Current Assets
993,518 GBP2023-09-30
1,093,786 GBP2022-09-30
Net Current Assets/Liabilities
565,803 GBP2023-09-30
586,713 GBP2022-09-30
Net Assets/Liabilities
596,150 GBP2023-09-30
620,801 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
595,950 GBP2023-09-30
620,601 GBP2022-09-30
Equity
596,150 GBP2023-09-30
620,801 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,243 GBP2023-09-30
18,243 GBP2022-09-30
Plant and equipment
44,767 GBP2023-09-30
42,187 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,010 GBP2023-09-30
60,430 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,663 GBP2023-09-30
26,342 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,663 GBP2023-09-30
26,342 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,243 GBP2023-09-30
18,243 GBP2022-09-30
Plant and equipment
12,104 GBP2023-09-30
15,845 GBP2022-09-30
Trade Debtors/Trade Receivables
418,704 GBP2023-09-30
314,620 GBP2022-09-30
Other Debtors
63,429 GBP2023-09-30
70,156 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,468 GBP2023-09-30
46,261 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
165,469 GBP2023-09-30
171,754 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,050 GBP2023-09-30
56,867 GBP2022-09-30
Other Creditors
Amounts falling due within one year
184,728 GBP2023-09-30
232,191 GBP2022-09-30