96090 - Other Service Activities N.e.c.
Average Number of Employees
132022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
82,821 GBP2023-09-30
16,666 GBP2022-09-30
Fixed Assets
82,821 GBP2023-09-30
16,666 GBP2022-09-30
Total Inventories
32,892 GBP2023-09-30
27,952 GBP2022-09-30
Debtors
115,615 GBP2023-09-30
38,070 GBP2022-09-30
Cash at bank and in hand
109,613 GBP2023-09-30
168,621 GBP2022-09-30
Current Assets
258,120 GBP2023-09-30
234,643 GBP2022-09-30
Net Current Assets/Liabilities
64,525 GBP2023-09-30
68,403 GBP2022-09-30
Total Assets Less Current Liabilities
147,346 GBP2023-09-30
85,069 GBP2022-09-30
Net Assets/Liabilities
131,938 GBP2023-09-30
82,615 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
131,838 GBP2023-09-30
82,515 GBP2022-09-30
Equity
131,938 GBP2023-09-30
82,615 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,604 GBP2023-09-30
78,074 GBP2022-09-30
Motor vehicles
5,700 GBP2023-09-30
5,700 GBP2022-09-30
Furniture and fittings
92,534 GBP2023-09-30
10,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
187,838 GBP2023-09-30
94,069 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
74,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
74,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,876 GBP2023-09-30
71,297 GBP2022-09-30
Motor vehicles
4,075 GBP2023-09-30
3,532 GBP2022-09-30
Furniture and fittings
25,066 GBP2023-09-30
2,574 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,017 GBP2023-09-30
77,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,579 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
543 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,728 GBP2023-09-30
6,777 GBP2022-09-30
Motor vehicles
1,625 GBP2023-09-30
2,168 GBP2022-09-30
Furniture and fittings
67,468 GBP2023-09-30
7,721 GBP2022-09-30
Trade Debtors/Trade Receivables
25,690 GBP2023-09-30
38,070 GBP2022-09-30
Other Debtors
89,925 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,035 GBP2023-09-30
97,567 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
12,192 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,780 GBP2023-09-30
14,768 GBP2022-09-30
Other Creditors
Amounts falling due within one year
63,780 GBP2023-09-30
41,713 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30