96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
253,985 GBP2024-09-30
289,643 GBP2023-09-30
Fixed Assets
253,985 GBP2024-09-30
289,643 GBP2023-09-30
Total Inventories
1,210 GBP2024-09-30
484 GBP2023-09-30
Debtors
94,518 GBP2024-09-30
119,009 GBP2023-09-30
Cash at bank and in hand
19,262 GBP2024-09-30
379,228 GBP2023-09-30
Current Assets
114,990 GBP2024-09-30
498,721 GBP2023-09-30
Net Current Assets/Liabilities
-350,384 GBP2024-09-30
-166,635 GBP2023-09-30
Total Assets Less Current Liabilities
-96,399 GBP2024-09-30
123,008 GBP2023-09-30
Net Assets/Liabilities
-154,877 GBP2024-09-30
50,597 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-154,977 GBP2024-09-30
50,497 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,586 GBP2024-09-30
371,012 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
557,252 GBP2024-09-30
511,936 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
163,666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,592 GBP2024-09-30
187,785 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,267 GBP2024-09-30
222,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,167 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
42,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,675 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,991 GBP2024-09-30
Plant and equipment
162,994 GBP2024-09-30
183,227 GBP2023-09-30
Other types of inventories not specified separately
1,210 GBP2024-09-30
484 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,008 GBP2024-09-30
35,051 GBP2023-09-30
Prepayments/Accrued Income
Current
11,948 GBP2024-09-30
38,280 GBP2023-09-30
Other Debtors
Current
10,678 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,541 GBP2024-09-30
Amounts owed by directors
Current
2,021 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,844 GBP2024-09-30
71,744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,018 GBP2024-09-30
4,194 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,611 GBP2023-09-30
Other Creditors
Current
16,921 GBP2024-09-30
11,397 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
224,190 GBP2024-09-30
397,743 GBP2023-09-30
Amounts owed to directors
Current
77,667 GBP2023-09-30