96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,979 GBP2023-09-30
10,397 GBP2022-09-30
Total Inventories
200 GBP2023-09-30
200 GBP2022-09-30
Debtors
16,664 GBP2023-09-30
12,490 GBP2022-09-30
Cash at bank and in hand
4,426 GBP2023-09-30
4,757 GBP2022-09-30
Current Assets
21,290 GBP2023-09-30
17,447 GBP2022-09-30
Creditors
Current
42,780 GBP2023-09-30
38,638 GBP2022-09-30
Net Current Assets/Liabilities
-21,490 GBP2023-09-30
-21,191 GBP2022-09-30
Total Assets Less Current Liabilities
-15,511 GBP2023-09-30
-10,794 GBP2022-09-30
Creditors
Non-current
5,483 GBP2022-09-30
Net Assets/Liabilities
-15,511 GBP2023-09-30
-16,277 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-15,521 GBP2023-09-30
-16,287 GBP2022-09-30
Equity
-15,511 GBP2023-09-30
-16,277 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,575 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,596 GBP2023-09-30
16,178 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,979 GBP2023-09-30
10,397 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,404 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,260 GBP2023-09-30
Amounts falling due within one year, Current
12,490 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,664 GBP2023-09-30
Amounts falling due within one year, Current
12,490 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,870 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,605 GBP2023-09-30
19,322 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,034 GBP2023-09-30
497 GBP2022-09-30
Other Creditors
Current
6,141 GBP2023-09-30
14,949 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,483 GBP2022-09-30