96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
76,989 GBP2023-09-30
94,394 GBP2022-09-30
Fixed Assets
76,989 GBP2023-09-30
94,394 GBP2022-09-30
Total Inventories
16,515 GBP2023-09-30
20,500 GBP2022-09-30
Debtors
71,004 GBP2023-09-30
71,004 GBP2022-09-30
Current Assets
87,519 GBP2023-09-30
91,504 GBP2022-09-30
Creditors
-94,415 GBP2023-09-30
-95,446 GBP2022-09-30
Net Current Assets/Liabilities
-6,896 GBP2023-09-30
-3,942 GBP2022-09-30
Total Assets Less Current Liabilities
70,093 GBP2023-09-30
90,452 GBP2022-09-30
Net Assets/Liabilities
-557,352 GBP2023-09-30
-546,019 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-557,452 GBP2023-09-30
-546,119 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,638 GBP2023-09-30
41,638 GBP2022-09-30
Plant and equipment
79,580 GBP2023-09-30
79,580 GBP2022-09-30
Furniture and fittings
28,425 GBP2023-09-30
26,654 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
149,643 GBP2023-09-30
147,872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,274 GBP2023-09-30
19,395 GBP2022-09-30
Plant and equipment
28,649 GBP2023-09-30
15,916 GBP2022-09-30
Furniture and fittings
20,731 GBP2023-09-30
18,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,654 GBP2023-09-30
53,478 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,879 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,733 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,364 GBP2023-09-30
22,243 GBP2022-09-30
Plant and equipment
50,931 GBP2023-09-30
63,664 GBP2022-09-30
Furniture and fittings
7,694 GBP2023-09-30
8,487 GBP2022-09-30
Finished Goods
16,515 GBP2023-09-30
20,500 GBP2022-09-30
Prepayments/Accrued Income
Current
6,004 GBP2023-09-30
6,004 GBP2022-09-30
Debtors
Current
6,004 GBP2023-09-30
6,004 GBP2022-09-30
Other Debtors
Non-current
65,000 GBP2023-09-30
65,000 GBP2022-09-30
Debtors
Non-current
65,000 GBP2023-09-30
65,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
63,130 GBP2023-09-30
64,877 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,285 GBP2023-09-30
30,569 GBP2022-09-30
Creditors
Current
94,415 GBP2023-09-30
95,446 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
73,320 GBP2023-09-30
81,617 GBP2022-09-30
Other Creditors
Non-current
554,125 GBP2023-09-30
554,125 GBP2022-09-30