96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,490 GBP2023-09-30
27,630 GBP2022-09-30
Fixed Assets
23,490 GBP2023-09-30
27,630 GBP2022-09-30
Total Inventories
53,549 GBP2023-09-30
48,122 GBP2022-09-30
Cash at bank and in hand
61,766 GBP2023-09-30
77,689 GBP2022-09-30
Current Assets
115,315 GBP2023-09-30
125,811 GBP2022-09-30
Net Current Assets/Liabilities
89,084 GBP2023-09-30
109,516 GBP2022-09-30
Total Assets Less Current Liabilities
112,574 GBP2023-09-30
137,146 GBP2022-09-30
Net Assets/Liabilities
82,574 GBP2023-09-30
87,253 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
82,572 GBP2023-09-30
87,251 GBP2022-09-30
Equity
82,574 GBP2023-09-30
87,253 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,116 GBP2023-09-30
36,116 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
36,116 GBP2023-09-30
36,116 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,626 GBP2023-09-30
8,486 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,626 GBP2023-09-30
8,486 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,490 GBP2023-09-30
Value of work in progress
27,549 GBP2023-09-30
Finished Goods/Goods for Resale
26,000 GBP2023-09-30
48,122 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,674 GBP2023-09-30
6,059 GBP2022-09-30
Taxation/Social Security Payable
8,725 GBP2023-09-30
8,508 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,832 GBP2023-09-30
1,728 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-09-30
40,000 GBP2022-09-30
Dividends Paid on Shares
24,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
24,000 GBP2022-10-01 ~ 2023-09-30