96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,617 GBP2023-09-30
6,270 GBP2022-09-30
Debtors
105,503 GBP2023-09-30
72,958 GBP2022-09-30
Cash at bank and in hand
46,596 GBP2023-09-30
59,428 GBP2022-09-30
Current Assets
152,099 GBP2023-09-30
132,386 GBP2022-09-30
Net Current Assets/Liabilities
-178,543 GBP2023-09-30
-165,145 GBP2022-09-30
Total Assets Less Current Liabilities
-151,926 GBP2023-09-30
-158,875 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-151,928 GBP2023-09-30
-158,877 GBP2022-09-30
Equity
-151,926 GBP2023-09-30
-158,875 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,171 GBP2023-09-30
8,712 GBP2022-09-30
Furniture and fittings
2,004 GBP2023-09-30
466 GBP2022-09-30
Computers
9,951 GBP2023-09-30
1,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,126 GBP2023-09-30
11,158 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,142 GBP2023-09-30
4,689 GBP2022-09-30
Furniture and fittings
390 GBP2023-09-30
6 GBP2022-09-30
Computers
977 GBP2023-09-30
193 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,509 GBP2023-09-30
4,888 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,453 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
384 GBP2022-10-01 ~ 2023-09-30
Computers
922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,029 GBP2023-09-30
4,023 GBP2022-09-30
Furniture and fittings
1,614 GBP2023-09-30
460 GBP2022-09-30
Computers
8,974 GBP2023-09-30
1,787 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
43,656 GBP2023-09-30
28,278 GBP2022-09-30
Other Debtors
Amounts falling due within one year
25,509 GBP2023-09-30
7,033 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
69,165 GBP2023-09-30
35,311 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,466 GBP2023-09-30
19,839 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,827 GBP2023-09-30
11,500 GBP2022-09-30
Other Creditors
Current
291,349 GBP2023-09-30
266,192 GBP2022-09-30
Creditors
Current
330,642 GBP2023-09-30
297,531 GBP2022-09-30