96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,607 GBP2023-09-29
62,010 GBP2022-09-29
Debtors
8,982 GBP2023-09-29
8,982 GBP2022-09-29
Cash at bank and in hand
77,127 GBP2023-09-29
7,119 GBP2022-09-29
Current Assets
86,109 GBP2023-09-29
16,101 GBP2022-09-29
Creditors
Current
83,944 GBP2023-09-29
31,248 GBP2022-09-29
Net Current Assets/Liabilities
2,165 GBP2023-09-29
-15,147 GBP2022-09-29
Total Assets Less Current Liabilities
57,772 GBP2023-09-29
46,863 GBP2022-09-29
Creditors
Non-current
6,174 GBP2023-09-29
13,723 GBP2022-09-29
Net Assets/Liabilities
51,598 GBP2023-09-29
33,140 GBP2022-09-29
Equity
Called up share capital
30 GBP2023-09-29
30 GBP2022-09-29
Retained earnings (accumulated losses)
51,568 GBP2023-09-29
33,110 GBP2022-09-29
Equity
51,598 GBP2023-09-29
33,140 GBP2022-09-29
Average Number of Employees
352022-09-30 ~ 2023-09-29
182021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,426 GBP2023-09-29
85,728 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,819 GBP2023-09-29
23,718 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,101 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
55,607 GBP2023-09-29
62,010 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-09-29
3,000 GBP2022-09-29
Other Debtors
Current
5,982 GBP2023-09-29
5,982 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
8,982 GBP2023-09-29
8,982 GBP2022-09-29
Trade Creditors/Trade Payables
Current
30 GBP2023-09-29
29 GBP2022-09-29
Corporation Tax Payable
Current
15,055 GBP2023-09-29
4,529 GBP2022-09-29
Other Taxation & Social Security Payable
Current
61,196 GBP2023-09-29
18,686 GBP2022-09-29
Other Creditors
Current
6,817 GBP2023-09-29
6,817 GBP2022-09-29
Trade Creditors/Trade Payables
Non-current
250 GBP2023-09-29
250 GBP2022-09-29
Profit/Loss
Retained earnings (accumulated losses)
38,846 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
Retained earnings (accumulated losses)
-20,388 GBP2022-09-30 ~ 2023-09-29