96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,472 GBP2023-09-30
7,110 GBP2022-09-30
Fixed Assets
3,472 GBP2023-09-30
7,110 GBP2022-09-30
Total Inventories
11,105 GBP2023-09-30
12,500 GBP2022-09-30
Debtors
34,283 GBP2023-09-30
16,779 GBP2022-09-30
Cash at bank and in hand
416 GBP2023-09-30
20,887 GBP2022-09-30
Current Assets
45,804 GBP2023-09-30
50,166 GBP2022-09-30
Creditors
-24,780 GBP2023-09-30
-28,101 GBP2022-09-30
Net Current Assets/Liabilities
21,024 GBP2023-09-30
22,065 GBP2022-09-30
Total Assets Less Current Liabilities
24,496 GBP2023-09-30
29,175 GBP2022-09-30
Creditors
Non-current
-24,213 GBP2023-09-30
-26,569 GBP2022-09-30
Net Assets/Liabilities
283 GBP2023-09-30
829 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
183 GBP2023-09-30
729 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,625 GBP2022-09-30
Furniture and fittings
26,916 GBP2023-09-30
26,916 GBP2022-09-30
Computers
1,232 GBP2023-09-30
1,232 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,773 GBP2023-09-30
66,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,284 GBP2022-09-30
Furniture and fittings
24,604 GBP2023-09-30
24,196 GBP2022-09-30
Computers
1,195 GBP2023-09-30
1,183 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,301 GBP2023-09-30
59,663 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,218 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
408 GBP2022-10-01 ~ 2023-09-30
Computers
12 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,312 GBP2023-09-30
2,720 GBP2022-09-30
Computers
37 GBP2023-09-30
49 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
4,341 GBP2022-09-30
Other types of inventories not specified separately
11,105 GBP2023-09-30
12,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,778 GBP2023-09-30
1,720 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,311 GBP2023-09-30
2,599 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,807 GBP2023-09-30
7,749 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,302 GBP2023-09-30
15,558 GBP2022-09-30
Creditors
Current
24,780 GBP2023-09-30
28,101 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,213 GBP2023-09-30
26,569 GBP2022-09-30