96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,202 GBP2023-09-30
74,736 GBP2022-09-30
Total Inventories
37,000 GBP2023-09-30
48,000 GBP2022-09-30
Debtors
233,893 GBP2023-09-30
254,920 GBP2022-09-30
Current Assets
270,893 GBP2023-09-30
302,920 GBP2022-09-30
Creditors
Current
493,302 GBP2023-09-30
390,534 GBP2022-09-30
Net Current Assets/Liabilities
-222,409 GBP2023-09-30
-87,614 GBP2022-09-30
Total Assets Less Current Liabilities
-153,207 GBP2023-09-30
-12,878 GBP2022-09-30
Creditors
Non-current
137,736 GBP2023-09-30
169,182 GBP2022-09-30
Net Assets/Liabilities
-290,943 GBP2023-09-30
-182,060 GBP2022-09-30
Equity
Called up share capital
502 GBP2023-09-30
502 GBP2022-09-30
Retained earnings (accumulated losses)
-291,445 GBP2023-09-30
-182,562 GBP2022-09-30
Equity
-290,943 GBP2023-09-30
-182,060 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,918 GBP2023-09-30
114,423 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,716 GBP2023-09-30
39,687 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
69,202 GBP2023-09-30
74,736 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,976 GBP2023-09-30
87,584 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
151,917 GBP2023-09-30
167,336 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
233,893 GBP2023-09-30
254,920 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
63,383 GBP2023-09-30
52,511 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,826 GBP2023-09-30
12,660 GBP2022-09-30
Trade Creditors/Trade Payables
Current
157,791 GBP2023-09-30
108,500 GBP2022-09-30
Other Taxation & Social Security Payable
Current
178,746 GBP2023-09-30
160,152 GBP2022-09-30
Other Creditors
Current
75,556 GBP2023-09-30
56,711 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
90,860 GBP2023-09-30
129,608 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,876 GBP2023-09-30
39,574 GBP2022-09-30