96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,195 GBP2023-09-30
2,127 GBP2022-09-30
Investment Property
47,282 GBP2023-09-30
47,282 GBP2022-09-30
Fixed Assets
48,477 GBP2023-09-30
49,409 GBP2022-09-30
Total Inventories
29,454 GBP2023-09-30
24,657 GBP2022-09-30
Debtors
946 GBP2023-09-30
631 GBP2022-09-30
Cash at bank and in hand
11,732 GBP2023-09-30
6,117 GBP2022-09-30
Current Assets
42,132 GBP2023-09-30
31,405 GBP2022-09-30
Net Current Assets/Liabilities
-52,159 GBP2023-09-30
-134,012 GBP2022-09-30
Total Assets Less Current Liabilities
-3,682 GBP2023-09-30
-84,603 GBP2022-09-30
Net Assets/Liabilities
-3,682 GBP2023-09-30
-84,603 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-3,684 GBP2023-09-30
-84,605 GBP2022-09-30
Equity
-3,682 GBP2023-09-30
-84,603 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596 GBP2023-09-30
1,596 GBP2022-09-30
Tools/Equipment for furniture and fittings
7,203 GBP2023-09-30
6,857 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,799 GBP2023-09-30
8,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596 GBP2023-09-30
1,596 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,008 GBP2023-09-30
4,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,604 GBP2023-09-30
6,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,195 GBP2023-09-30
2,127 GBP2022-09-30
Other types of inventories not specified separately
29,454 GBP2023-09-30
24,657 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
249 GBP2023-09-30
178 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
697 GBP2023-09-30
453 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,211 GBP2023-09-30
366 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,430 GBP2023-09-30
8,247 GBP2022-09-30
Other Creditors
Amounts falling due within one year
82,650 GBP2023-09-30
156,804 GBP2022-09-30