96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,738 GBP2022-09-30
7,232 GBP2021-09-30
Debtors
2,155 GBP2022-09-30
1,200 GBP2021-09-30
Cash at bank and in hand
4,787 GBP2022-09-30
4,804 GBP2021-09-30
Current Assets
6,942 GBP2022-09-30
6,004 GBP2021-09-30
Creditors
Current
9,188 GBP2022-09-30
10,014 GBP2021-09-30
Net Current Assets/Liabilities
-2,246 GBP2022-09-30
-4,010 GBP2021-09-30
Total Assets Less Current Liabilities
3,492 GBP2022-09-30
3,222 GBP2021-09-30
Net Assets/Liabilities
3,492 GBP2022-09-30
1,848 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,392 GBP2022-09-30
1,748 GBP2021-09-30
Equity
3,492 GBP2022-09-30
1,848 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,689 GBP2022-09-30
25,367 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,951 GBP2022-09-30
18,135 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,642 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
5,738 GBP2022-09-30
7,232 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
939 GBP2022-09-30
120 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,216 GBP2022-09-30
1,080 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,155 GBP2022-09-30
1,200 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,696 GBP2022-09-30
1,257 GBP2021-09-30
Other Creditors
Current
6,492 GBP2022-09-30
8,757 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,374 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30