96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
452,891 GBP2023-09-30
476,806 GBP2022-09-30
Debtors
Current
3,231 GBP2023-09-30
2,766 GBP2022-09-30
Cash at bank and in hand
4,091 GBP2023-09-30
11,531 GBP2022-09-30
Current Assets
7,322 GBP2023-09-30
14,297 GBP2022-09-30
Net Current Assets/Liabilities
-533,909 GBP2023-09-30
-516,855 GBP2022-09-30
Net Assets/Liabilities
-81,018 GBP2023-09-30
-40,049 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-09-30 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Office equipment
3,768 GBP2023-09-30
2,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
503,768 GBP2023-09-30
502,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,000 GBP2023-09-30
25,000 GBP2022-09-30
Office equipment
877 GBP2023-09-30
319 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,877 GBP2023-09-30
25,319 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2022-10-01 ~ 2023-09-30
Office equipment
558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
450,000 GBP2023-09-30
475,000 GBP2022-09-30
Office equipment
2,891 GBP2023-09-30
1,806 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
944 GBP2023-09-30
272 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,231 GBP2023-09-30
2,766 GBP2022-09-30
Trade Creditors/Trade Payables
2,023 GBP2023-09-30
98 GBP2022-09-30
Taxation/Social Security Payable
1,944 GBP2022-09-30
Other Creditors
539,208 GBP2023-09-30
529,110 GBP2022-09-30