96090 - Other Service Activities N.e.c.
Intangible Assets
12,675 GBP2022-09-30
10,000 GBP2021-09-30
Property, Plant & Equipment
38,574 GBP2022-09-30
83,193 GBP2021-09-30
Fixed Assets
51,249 GBP2022-09-30
93,193 GBP2021-09-30
Total Inventories
26,035 GBP2022-09-30
24,005 GBP2021-09-30
Debtors
30,695 GBP2022-09-30
48,834 GBP2021-09-30
Cash at bank and in hand
7,039 GBP2022-09-30
30,771 GBP2021-09-30
Current Assets
63,769 GBP2022-09-30
103,610 GBP2021-09-30
Creditors
Current
150,926 GBP2022-09-30
118,363 GBP2021-09-30
Net Current Assets/Liabilities
-87,157 GBP2022-09-30
-14,753 GBP2021-09-30
Total Assets Less Current Liabilities
-35,908 GBP2022-09-30
78,440 GBP2021-09-30
Creditors
Non-current
-174,613 GBP2022-09-30
-217,813 GBP2021-09-30
Net Assets/Liabilities
-212,536 GBP2022-09-30
-143,058 GBP2021-09-30
Equity
Called up share capital
1,500 GBP2022-09-30
1,500 GBP2021-09-30
Share premium
49,667 GBP2022-09-30
49,667 GBP2021-09-30
Retained earnings (accumulated losses)
-263,703 GBP2022-09-30
-194,225 GBP2021-09-30
Equity
-212,536 GBP2022-09-30
-143,058 GBP2021-09-30
Average Number of Employees
132021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Intangible Assets - Gross Cost
59,090 GBP2022-09-30
50,000 GBP2021-09-30
Other than goodwill
9,090 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-09-30
40,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
46,415 GBP2022-09-30
40,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-10-01 ~ 2022-09-30
Other than goodwill
1,415 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,415 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,415 GBP2022-09-30
Intangible Assets
Net goodwill
5,000 GBP2022-09-30
10,000 GBP2021-09-30
Other than goodwill
7,675 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,740 GBP2022-09-30
507,295 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,166 GBP2022-09-30
424,102 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,064 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
38,574 GBP2022-09-30
83,193 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,590 GBP2022-09-30
27,414 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
23,105 GBP2022-09-30
21,420 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
30,695 GBP2022-09-30
48,834 GBP2021-09-30
Trade Creditors/Trade Payables
Current
63,010 GBP2022-09-30
20,770 GBP2021-09-30
Other Taxation & Social Security Payable
Current
22,995 GBP2022-09-30
31,597 GBP2021-09-30
Other Creditors
Current
64,921 GBP2022-09-30
65,996 GBP2021-09-30
Non-current
174,613 GBP2022-09-30
217,813 GBP2021-09-30