96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,919 GBP2023-09-30
6,594 GBP2022-09-30
Total Inventories
2,115 GBP2023-09-30
768 GBP2022-09-30
Debtors
123,142 GBP2023-09-30
138,494 GBP2022-09-30
Cash at bank and in hand
186,904 GBP2023-09-30
60,073 GBP2022-09-30
Current Assets
312,161 GBP2023-09-30
199,335 GBP2022-09-30
Creditors
Current
150,661 GBP2023-09-30
80,076 GBP2022-09-30
Net Current Assets/Liabilities
161,500 GBP2023-09-30
119,259 GBP2022-09-30
Total Assets Less Current Liabilities
209,419 GBP2023-09-30
125,853 GBP2022-09-30
Net Assets/Liabilities
197,592 GBP2023-09-30
125,853 GBP2022-09-30
Equity
Called up share capital
13 GBP2023-09-30
13 GBP2022-09-30
Retained earnings (accumulated losses)
197,579 GBP2023-09-30
125,840 GBP2022-09-30
Equity
197,592 GBP2023-09-30
125,853 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,074 GBP2023-09-30
3,074 GBP2022-09-30
Plant and equipment
83,281 GBP2023-09-30
28,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,355 GBP2023-09-30
31,907 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,910 GBP2023-09-30
2,295 GBP2022-09-30
Plant and equipment
35,526 GBP2023-09-30
23,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,436 GBP2023-09-30
25,313 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
615 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
164 GBP2023-09-30
779 GBP2022-09-30
Plant and equipment
47,755 GBP2023-09-30
5,815 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
118,884 GBP2023-09-30
132,025 GBP2022-09-30
Other Debtors
Current
4,258 GBP2023-09-30
6,469 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
123,142 GBP2023-09-30
138,494 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
31,157 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,388 GBP2023-09-30
1,927 GBP2022-09-30
Corporation Tax Payable
Current
101,131 GBP2023-09-30
65,488 GBP2022-09-30
Other Creditors
Current
14,985 GBP2023-09-30
12,661 GBP2022-09-30