96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-12-31
Property, Plant & Equipment
81,585 GBP2023-12-31
90,010 GBP2022-09-30
Fixed Assets - Investments
700 GBP2023-12-31
100 GBP2022-09-30
Fixed Assets
82,285 GBP2023-12-31
90,110 GBP2022-09-30
Debtors
81,116 GBP2023-12-31
50,969 GBP2022-09-30
Cash at bank and in hand
311,949 GBP2023-12-31
15,181 GBP2022-09-30
Current Assets
393,065 GBP2023-12-31
66,150 GBP2022-09-30
Creditors
Amounts falling due within one year
478,387 GBP2023-12-31
120,977 GBP2022-09-30
Net Current Assets/Liabilities
85,322 GBP2023-12-31
54,827 GBP2022-09-30
Total Assets Less Current Liabilities
-3,037 GBP2023-12-31
35,283 GBP2022-09-30
Creditors
Amounts falling due after one year
6,600 GBP2023-12-31
12,525 GBP2022-09-30
Net Assets/Liabilities
-26,739 GBP2023-12-31
5,656 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-09-30
Retained earnings (accumulated losses)
-26,749 GBP2023-12-31
5,646 GBP2022-09-30
Equity
-26,739 GBP2023-12-31
5,656 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-12-31
Office equipment
25.002022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,222 GBP2023-12-31
96,575 GBP2022-09-30
Office equipment
10,917 GBP2023-12-31
8,288 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
135,139 GBP2023-12-31
104,863 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,809 GBP2023-12-31
12,072 GBP2022-09-30
Office equipment
5,745 GBP2023-12-31
2,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,554 GBP2023-12-31
14,853 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,737 GBP2022-10-01 ~ 2023-12-31
Office equipment
2,964 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,701 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,413 GBP2023-12-31
84,503 GBP2022-09-30
Office equipment
5,172 GBP2023-12-31
5,507 GBP2022-09-30
Amounts invested in assets
Additions to investments, Non-current
600 GBP2023-12-31
Non-current
700 GBP2023-12-31
100 GBP2022-09-30
Trade Debtors/Trade Receivables
46,830 GBP2023-12-31
21,567 GBP2022-09-30
Other Debtors
34,286 GBP2023-12-31
29,402 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400 GBP2023-12-31
4,400 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,874 GBP2023-12-31
73,550 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
345,438 GBP2023-12-31
36,927 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,650 GBP2023-12-31
1,531 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
426 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,025 GBP2023-12-31
4,143 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,600 GBP2023-12-31
12,100 GBP2022-09-30
Other Creditors
Amounts falling due after one year
425 GBP2022-09-30