96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,448 GBP2023-09-30
115,501 GBP2022-09-30
Total Inventories
21,695 GBP2023-09-30
24,163 GBP2022-09-30
Debtors
32,155 GBP2023-09-30
45,249 GBP2022-09-30
Cash at bank and in hand
30,388 GBP2023-09-30
24,629 GBP2022-09-30
Current Assets
84,238 GBP2023-09-30
94,041 GBP2022-09-30
Net Current Assets/Liabilities
-60,450 GBP2023-09-30
-97,106 GBP2022-09-30
Total Assets Less Current Liabilities
41,998 GBP2023-09-30
18,395 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,214 GBP2023-09-30
-18,866 GBP2022-09-30
Net Assets/Liabilities
23,784 GBP2023-09-30
-471 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,240 GBP2023-09-30
85,240 GBP2022-09-30
Furniture and fittings
19,797 GBP2023-09-30
19,797 GBP2022-09-30
Computers
25,496 GBP2023-09-30
25,496 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
130,533 GBP2023-09-30
130,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,048 GBP2023-09-30
8,524 GBP2022-09-30
Furniture and fittings
5,937 GBP2023-09-30
3,958 GBP2022-09-30
Computers
5,100 GBP2023-09-30
2,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,085 GBP2023-09-30
15,032 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,524 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,979 GBP2022-10-01 ~ 2023-09-30
Computers
2,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
68,192 GBP2023-09-30
76,716 GBP2022-09-30
Furniture and fittings
13,860 GBP2023-09-30
15,839 GBP2022-09-30
Computers
20,396 GBP2023-09-30
22,946 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,155 GBP2023-09-30
45,249 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,144 GBP2023-09-30
20,110 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,000 GBP2023-09-30
100,000 GBP2022-09-30
Other Creditors
Amounts falling due within one year
29,410 GBP2023-09-30
28,878 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
28,559 GBP2023-09-30
28,584 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
13,575 GBP2023-09-30
13,575 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30