96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,685 GBP2023-09-30
18,071 GBP2022-09-30
Total Inventories
41,072 GBP2023-09-30
53,898 GBP2022-09-30
Debtors
11,488 GBP2023-09-30
1,766 GBP2022-09-30
Cash at bank and in hand
12,414 GBP2023-09-30
5,118 GBP2022-09-30
Current Assets
64,974 GBP2023-09-30
60,782 GBP2022-09-30
Creditors
Current
61,125 GBP2023-09-30
46,224 GBP2022-09-30
Net Current Assets/Liabilities
3,849 GBP2023-09-30
14,558 GBP2022-09-30
Total Assets Less Current Liabilities
23,534 GBP2023-09-30
32,629 GBP2022-09-30
Creditors
Non-current
-11,136 GBP2023-09-30
-24,088 GBP2022-09-30
Net Assets/Liabilities
12,075 GBP2023-09-30
8,360 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
12,073 GBP2023-09-30
8,358 GBP2022-09-30
Equity
12,075 GBP2023-09-30
8,360 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,363 GBP2023-09-30
19,275 GBP2022-09-30
Furniture and fittings
1,715 GBP2023-09-30
1,715 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,078 GBP2023-09-30
20,990 GBP2022-09-30
Plant and equipment
1,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,970 GBP2023-09-30
1,927 GBP2022-09-30
Furniture and fittings
1,173 GBP2023-09-30
992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,393 GBP2023-09-30
2,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,043 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
250 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,393 GBP2023-09-30
17,348 GBP2022-09-30
Plant and equipment
750 GBP2023-09-30
Furniture and fittings
542 GBP2023-09-30
723 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,488 GBP2023-09-30
1,113 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-09-30
653 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,488 GBP2023-09-30
1,766 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,966 GBP2023-09-30
12,839 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,765 GBP2023-09-30
7,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,042 GBP2023-09-30
2,484 GBP2022-09-30
Other Creditors
Current
20,352 GBP2023-09-30
23,801 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,136 GBP2023-09-30
24,088 GBP2022-09-30
Bank Borrowings
Secured
24,102 GBP2023-09-30
36,927 GBP2022-09-30