96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,373 GBP2023-09-30
410 GBP2022-09-30
Total Inventories
1,543 GBP2023-09-30
1,543 GBP2022-09-30
Debtors
5,000 GBP2023-09-30
134,078 GBP2022-09-30
Cash at bank and in hand
20,516 GBP2023-09-30
13,165 GBP2022-09-30
Current Assets
27,059 GBP2023-09-30
148,786 GBP2022-09-30
Net Current Assets/Liabilities
-32,176 GBP2023-09-30
32,019 GBP2022-09-30
Total Assets Less Current Liabilities
-29,803 GBP2023-09-30
32,429 GBP2022-09-30
Creditors
Amounts falling due after one year
-14,529 GBP2023-09-30
-24,980 GBP2022-09-30
Net Assets/Liabilities
-44,332 GBP2023-09-30
7,449 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,667 GBP2023-09-30
4,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,767 GBP2023-09-30
4,667 GBP2022-09-30
Land and buildings
2,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,394 GBP2023-09-30
4,257 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,394 GBP2023-09-30
4,257 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,100 GBP2023-09-30
Plant and equipment
273 GBP2023-09-30
410 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2023-09-30
134,078 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,647 GBP2023-09-30
10,843 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,177 GBP2023-09-30
13,905 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,800 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,035 GBP2023-09-30
15,956 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
76 GBP2023-09-30
70,763 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2023-09-30
1,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
14,529 GBP2023-09-30
24,980 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30