96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
341 GBP2023-09-30
427 GBP2022-09-30
Amounts invested in assets
110,246 GBP2023-09-30
59,534 GBP2022-09-30
Fixed Assets
110,587 GBP2023-09-30
59,961 GBP2022-09-30
Debtors
3,102 GBP2023-09-30
58,102 GBP2022-09-30
Cash at bank and in hand
64,722 GBP2023-09-30
117,149 GBP2022-09-30
Current Assets
67,824 GBP2023-09-30
175,251 GBP2022-09-30
Net Current Assets/Liabilities
-101,398 GBP2023-09-30
10,224 GBP2022-09-30
Net Assets/Liabilities
9,189 GBP2023-09-30
70,185 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,366 GBP2023-09-30
5,366 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,025 GBP2023-09-30
4,939 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
341 GBP2023-09-30
427 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,102 GBP2023-09-30
58,102 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,509 GBP2023-09-30
41,719 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-923 GBP2023-09-30
-1,488 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,493 GBP2023-09-30
101,491 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,462 GBP2023-09-30
17,387 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,381 GBP2023-09-30
5,618 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2023-09-30
300 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30