96090 - Other Service Activities N.e.c.
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets
53,044 GBP2023-09-30
70,723 GBP2022-09-30
Property, Plant & Equipment
13,135 GBP2023-09-30
19,388 GBP2022-09-30
Fixed Assets
66,179 GBP2023-09-30
90,111 GBP2022-09-30
Total Inventories
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Debtors
Current
5,703 GBP2023-09-30
4,835 GBP2022-09-30
Cash at bank and in hand
24,043 GBP2023-09-30
64,594 GBP2022-09-30
Current Assets
35,246 GBP2023-09-30
74,929 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-43,589 GBP2023-09-30
-144,181 GBP2022-09-30
Net Current Assets/Liabilities
-8,343 GBP2023-09-30
-69,252 GBP2022-09-30
Total Assets Less Current Liabilities
57,836 GBP2023-09-30
20,859 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-180,962 GBP2023-09-30
-95,908 GBP2022-09-30
Net Assets/Liabilities
-123,126 GBP2023-09-30
-75,049 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-123,128 GBP2023-09-30
-75,051 GBP2022-09-30
Equity
-123,126 GBP2023-09-30
-75,049 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
353,587 GBP2023-09-30
353,587 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,543 GBP2023-09-30
282,864 GBP2022-09-30
Intangible Assets
Goodwill
53,044 GBP2023-09-30
70,723 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,792 GBP2023-09-30
83,792 GBP2022-09-30
Furniture and fittings
81,148 GBP2023-09-30
83,644 GBP2022-09-30
Computers
17,793 GBP2023-09-30
17,133 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
228,562 GBP2023-09-30
230,398 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,269 GBP2022-09-30
Furniture and fittings
76,529 GBP2022-09-30
Computers
17,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,010 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
730 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
3,373 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
68 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,999 GBP2023-09-30
Furniture and fittings
77,857 GBP2023-09-30
Computers
17,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,427 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
793 GBP2023-09-30
1,523 GBP2022-09-30
Furniture and fittings
3,291 GBP2023-09-30
7,115 GBP2022-09-30
Computers
592 GBP2023-09-30
Finished Goods/Goods for Resale
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Other Debtors
Current
401 GBP2023-09-30
Prepayments/Accrued Income
Current
5,302 GBP2023-09-30
4,835 GBP2022-09-30
Bank Borrowings
Current
5,591 GBP2023-09-30
5,445 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,412 GBP2023-09-30
2,874 GBP2022-09-30
Corporation Tax Payable
Current
401 GBP2022-09-30
Taxation/Social Security Payable
Current
17,137 GBP2023-09-30
18,804 GBP2022-09-30
Other Creditors
Current
15,889 GBP2023-09-30
114,127 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,560 GBP2023-09-30
2,530 GBP2022-09-30
Creditors
Current
43,589 GBP2023-09-30
144,181 GBP2022-09-30
Bank Borrowings
Non-current
34,729 GBP2023-09-30
39,676 GBP2022-09-30
Other Creditors
Non-current
146,233 GBP2023-09-30
56,232 GBP2022-09-30
Creditors
Non-current
180,962 GBP2023-09-30
95,908 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,591 GBP2023-09-30
5,445 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,591 GBP2023-09-30
5,445 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
23,903 GBP2023-09-30
23,280 GBP2022-09-30
Total Borrowings
40,320 GBP2023-09-30
45,121 GBP2022-09-30