96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,280 GBP2022-09-30
24,388 GBP2021-09-30
Debtors
5,096 GBP2022-09-30
40,027 GBP2021-09-30
Cash at bank and in hand
27,201 GBP2022-09-30
59,652 GBP2021-09-30
Current Assets
32,297 GBP2022-09-30
99,679 GBP2021-09-30
Net Current Assets/Liabilities
-10,961 GBP2022-09-30
16,634 GBP2021-09-30
Total Assets Less Current Liabilities
23,319 GBP2022-09-30
41,022 GBP2021-09-30
Creditors
Amounts falling due after one year
-1,243 GBP2021-09-30
Net Assets/Liabilities
23,319 GBP2022-09-30
39,779 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
23,219 GBP2022-09-30
39,679 GBP2021-09-30
Equity
23,319 GBP2022-09-30
39,779 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,049 GBP2022-09-30
43,903 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,769 GBP2022-09-30
19,515 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,254 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
34,280 GBP2022-09-30
24,388 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,668 GBP2022-09-30
13,065 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
944 GBP2022-09-30
26,957 GBP2021-09-30
Other Debtors
Amounts falling due within one year
2,484 GBP2022-09-30
5 GBP2021-09-30
Debtors
Amounts falling due within one year
5,096 GBP2022-09-30
40,027 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,751 GBP2022-09-30
5,508 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
752 GBP2022-09-30
19,596 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,297 GBP2022-09-30
16,669 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,085 GBP2022-09-30
1,290 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
26,936 GBP2022-09-30
25,970 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
10,437 GBP2022-09-30
14,012 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
1,243 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30