96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,800 GBP2023-09-30
21,304 GBP2022-09-30
Debtors
40,124 GBP2023-09-30
27,736 GBP2022-09-30
Cash at bank and in hand
28,142 GBP2023-09-30
41,774 GBP2022-09-30
Current Assets
68,266 GBP2023-09-30
69,510 GBP2022-09-30
Net Current Assets/Liabilities
33,840 GBP2023-09-30
39,663 GBP2022-09-30
Total Assets Less Current Liabilities
46,640 GBP2023-09-30
60,967 GBP2022-09-30
Net Assets/Liabilities
43,440 GBP2023-09-30
55,641 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
43,290 GBP2023-09-30
55,491 GBP2022-09-30
Equity
43,440 GBP2023-09-30
55,641 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,982 GBP2022-09-30
Other
5,843 GBP2023-09-30
30,181 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,460 GBP2023-09-30
43,120 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,982 GBP2022-10-01 ~ 2023-09-30
Other
-28,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-36,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
932 GBP2022-09-30
Other
1,702 GBP2023-09-30
17,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,660 GBP2023-09-30
21,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
266 GBP2022-10-01 ~ 2023-09-30
Other
8,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,198 GBP2022-10-01 ~ 2023-09-30
Other
-23,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
4,141 GBP2023-09-30
13,011 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,050 GBP2022-09-30
Trade Debtors/Trade Receivables
22,876 GBP2023-09-30
13,349 GBP2022-09-30
Other Debtors
3,300 GBP2023-09-30
3,450 GBP2022-09-30
Prepayments
13,948 GBP2023-09-30
10,937 GBP2022-09-30
Debtors
Current
40,124 GBP2023-09-30
27,736 GBP2022-09-30
Trade Creditors/Trade Payables
133 GBP2023-09-30
108 GBP2022-09-30
Taxation/Social Security Payable
29,506 GBP2023-09-30
25,590 GBP2022-09-30
Other Creditors
2,007 GBP2023-09-30
1,369 GBP2022-09-30
Accrued Liabilities
2,780 GBP2023-09-30
2,780 GBP2022-09-30