96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,836 GBP2023-09-30
10,831 GBP2022-09-30
Total Inventories
5,220 GBP2023-09-30
4,875 GBP2022-09-30
Debtors
37,660 GBP2023-09-30
69,693 GBP2022-09-30
Cash at bank and in hand
40,181 GBP2023-09-30
64,797 GBP2022-09-30
Current Assets
83,061 GBP2023-09-30
139,365 GBP2022-09-30
Net Current Assets/Liabilities
40,786 GBP2023-09-30
74,057 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,512 GBP2023-09-30
-9,558 GBP2022-09-30
Net Assets/Liabilities
49,110 GBP2023-09-30
75,330 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
49,010 GBP2023-09-30
75,230 GBP2022-09-30
Equity
49,110 GBP2023-09-30
75,330 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,377 GBP2023-09-30
18,377 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,541 GBP2023-09-30
7,546 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,836 GBP2023-09-30
10,831 GBP2022-09-30
Trade Debtors/Trade Receivables
37,660 GBP2023-09-30
69,693 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,046 GBP2023-09-30
4,046 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,721 GBP2023-09-30
7,148 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,741 GBP2023-09-30
46,878 GBP2022-09-30
Other Creditors
Amounts falling due within one year
767 GBP2023-09-30
7,236 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,512 GBP2023-09-30
9,558 GBP2022-09-30