96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,699 GBP2023-09-30
49,107 GBP2022-09-30
Fixed Assets
36,699 GBP2023-09-30
49,107 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
7,231 GBP2022-09-30
Debtors
729 GBP2023-09-30
3,014 GBP2022-09-30
Cash at bank and in hand
22,384 GBP2023-09-30
11,087 GBP2022-09-30
Current Assets
33,113 GBP2023-09-30
21,332 GBP2022-09-30
Net Current Assets/Liabilities
-110,192 GBP2023-09-30
-157,965 GBP2022-09-30
Total Assets Less Current Liabilities
-73,493 GBP2023-09-30
-108,858 GBP2022-09-30
Creditors
Non-current
-43,716 GBP2023-09-30
-62,353 GBP2022-09-30
Net Assets/Liabilities
-117,209 GBP2023-09-30
-171,211 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-117,309 GBP2023-09-30
-171,311 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,693 GBP2023-09-30
54,693 GBP2022-09-30
Furniture and fittings
12,222 GBP2023-09-30
11,890 GBP2022-09-30
Computers
16,632 GBP2023-09-30
16,632 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,547 GBP2023-09-30
83,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,021 GBP2023-09-30
14,817 GBP2022-09-30
Furniture and fittings
11,648 GBP2023-09-30
10,246 GBP2022-09-30
Computers
12,179 GBP2023-09-30
9,045 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,848 GBP2023-09-30
34,108 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,204 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,402 GBP2022-10-01 ~ 2023-09-30
Computers
3,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
31,672 GBP2023-09-30
39,876 GBP2022-09-30
Furniture and fittings
574 GBP2023-09-30
1,644 GBP2022-09-30
Computers
4,453 GBP2023-09-30
7,587 GBP2022-09-30
Other types of inventories not specified separately
10,000 GBP2023-09-30
7,231 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,092 GBP2022-09-30
Prepayments/Accrued Income
Current
724 GBP2023-09-30
1,117 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,606 GBP2023-09-30
103,140 GBP2022-09-30
Other Remaining Borrowings
Current
14,775 GBP2023-09-30
5,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,911 GBP2023-09-30
42,736 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,170 GBP2023-09-30
15,085 GBP2022-09-30
Amounts owed to directors
Current
19,612 GBP2023-09-30
6,894 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,716 GBP2023-09-30
62,353 GBP2022-09-30