96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
153,707 GBP2022-09-30
158,466 GBP2021-09-30
Debtors
200,482 GBP2022-09-30
242,938 GBP2021-09-30
Creditors
Current
111,039 GBP2022-09-30
134,449 GBP2021-09-30
Net Current Assets/Liabilities
89,443 GBP2022-09-30
108,489 GBP2021-09-30
Total Assets Less Current Liabilities
243,150 GBP2022-09-30
266,955 GBP2021-09-30
Creditors
Non-current
75,640 GBP2022-09-30
78,156 GBP2021-09-30
Net Assets/Liabilities
167,510 GBP2022-09-30
188,799 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
167,509 GBP2022-09-30
188,798 GBP2021-09-30
Equity
167,510 GBP2022-09-30
188,799 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,553 GBP2021-09-30
Plant and equipment
59,550 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
198,103 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,396 GBP2022-09-30
39,637 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,396 GBP2022-09-30
39,637 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,759 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
138,553 GBP2022-09-30
138,553 GBP2021-09-30
Plant and equipment
15,154 GBP2022-09-30
19,913 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,389 GBP2022-09-30
67,009 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
117,093 GBP2022-09-30
175,929 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
200,482 GBP2022-09-30
242,938 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
58,662 GBP2022-09-30
65,849 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
483 GBP2021-09-30
Trade Creditors/Trade Payables
Current
31,343 GBP2022-09-30
23,314 GBP2021-09-30
Other Taxation & Social Security Payable
Current
8,216 GBP2022-09-30
29,578 GBP2021-09-30
Other Creditors
Current
12,818 GBP2022-09-30
15,225 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
75,640 GBP2022-09-30
78,156 GBP2021-09-30