96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,824 GBP2023-09-30
16,965 GBP2022-09-30
Debtors
Current
83,120 GBP2023-09-30
83,743 GBP2022-09-30
Cash at bank and in hand
81,133 GBP2023-09-30
106,090 GBP2022-09-30
Current Assets
164,253 GBP2023-09-30
189,833 GBP2022-09-30
Net Current Assets/Liabilities
81,324 GBP2023-09-30
123,638 GBP2022-09-30
Total Assets Less Current Liabilities
110,148 GBP2023-09-30
140,603 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-28,913 GBP2023-09-30
-44,513 GBP2022-09-30
Net Assets/Liabilities
81,235 GBP2023-09-30
96,090 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,857 GBP2023-09-30
4,857 GBP2022-09-30
Plant and equipment
141,578 GBP2023-09-30
115,188 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,435 GBP2023-09-30
120,045 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,853 GBP2023-09-30
3,995 GBP2022-09-30
Plant and equipment
109,758 GBP2023-09-30
99,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,611 GBP2023-09-30
103,080 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,858 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
-2,996 GBP2023-09-30
862 GBP2022-09-30
Plant and equipment
31,820 GBP2023-09-30
16,103 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,120 GBP2023-09-30
83,743 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-09-30
Non-current, Amounts falling due after one year
28,913 GBP2023-09-30
44,513 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
15,290 GBP2023-09-30
31,290 GBP2022-09-30
Other Remaining Borrowings
Non-current
13,623 GBP2023-09-30
13,223 GBP2022-09-30
Total Borrowings
Non-current
28,913 GBP2023-09-30
44,513 GBP2022-09-30
Bank Borrowings
Current
8,000 GBP2023-09-30