96090 - Other Service Activities N.e.c.
Intangible Assets
2,500 GBP2023-09-30
3,500 GBP2022-09-30
Property, Plant & Equipment
14,286 GBP2023-09-30
7,452 GBP2022-09-30
Fixed Assets
16,786 GBP2023-09-30
10,952 GBP2022-09-30
Total Inventories
10,562 GBP2023-09-30
5,268 GBP2022-09-30
Debtors
45,847 GBP2023-09-30
21,272 GBP2022-09-30
Cash at bank and in hand
275,382 GBP2023-09-30
426,442 GBP2022-09-30
Current Assets
331,791 GBP2023-09-30
452,982 GBP2022-09-30
Net Current Assets/Liabilities
65,583 GBP2023-09-30
203,332 GBP2022-09-30
Total Assets Less Current Liabilities
82,369 GBP2023-09-30
214,284 GBP2022-09-30
Net Assets/Liabilities
82,369 GBP2023-09-30
214,284 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
82,367 GBP2023-09-30
214,281 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
132021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-09-30
6,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,500 GBP2023-09-30
3,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,497 GBP2023-09-30
6,622 GBP2022-09-30
Furniture and fittings
490 GBP2023-09-30
240 GBP2022-09-30
Computers
9,179 GBP2023-09-30
8,231 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,452 GBP2023-09-30
15,093 GBP2022-09-30
Motor vehicles
286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,626 GBP2023-09-30
128 GBP2022-09-30
Furniture and fittings
324 GBP2023-09-30
240 GBP2022-09-30
Computers
8,121 GBP2023-09-30
7,273 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,166 GBP2023-09-30
7,641 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,498 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
95 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
84 GBP2022-10-01 ~ 2023-09-30
Computers
848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
12,871 GBP2023-09-30
6,494 GBP2022-09-30
Motor vehicles
191 GBP2023-09-30
Furniture and fittings
166 GBP2023-09-30
Computers
1,058 GBP2023-09-30
958 GBP2022-09-30
Finished Goods
10,562 GBP2023-09-30
5,268 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,156 GBP2023-09-30
2,343 GBP2022-09-30
Prepayments/Accrued Income
Current
44,691 GBP2023-09-30
2,029 GBP2022-09-30
Other Debtors
Current
16,900 GBP2022-09-30
Trade Creditors/Trade Payables
Current
176 GBP2023-09-30
328 GBP2022-09-30
Corporation Tax Payable
Current
31,792 GBP2023-09-30
50,166 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,011 GBP2023-09-30
25,757 GBP2022-09-30
Other Creditors
Current
148,205 GBP2023-09-30
133,663 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2023-09-30
3,450 GBP2022-09-30