96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
167,785 GBP2023-09-30
142,676 GBP2022-09-30
Debtors
20,086 GBP2023-09-30
12,147 GBP2022-09-30
Cash at bank and in hand
5,256 GBP2023-09-30
10,332 GBP2022-09-30
Current Assets
25,342 GBP2023-09-30
22,479 GBP2022-09-30
Net Current Assets/Liabilities
-90,282 GBP2023-09-30
-67,082 GBP2022-09-30
Total Assets Less Current Liabilities
77,503 GBP2023-09-30
75,594 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
77,503 GBP2023-09-30
75,594 GBP2022-09-30
Equity
77,503 GBP2023-09-30
75,594 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,038 GBP2023-09-30
127,841 GBP2022-09-30
Plant and equipment
25,623 GBP2023-09-30
21,933 GBP2022-09-30
Furniture and fittings
1,806 GBP2023-09-30
1,806 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,457 GBP2023-09-30
9,166 GBP2022-09-30
Furniture and fittings
1,427 GBP2023-09-30
1,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,291 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
94 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
135,038 GBP2023-09-30
127,841 GBP2022-09-30
Plant and equipment
13,166 GBP2023-09-30
12,767 GBP2022-09-30
Furniture and fittings
379 GBP2023-09-30
473 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,006 GBP2023-09-30
3,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
188,512 GBP2023-09-30
154,830 GBP2022-09-30
Property, Plant & Equipment - Disposals
-4,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,435 GBP2023-09-30
1,655 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,727 GBP2023-09-30
12,154 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,408 GBP2022-10-01 ~ 2023-09-30
Computers
780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,408 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
17,631 GBP2023-09-30
Computers
1,571 GBP2023-09-30
1,595 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,086 GBP2023-09-30
12,147 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,046 GBP2023-09-30
1,436 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,236 GBP2023-09-30
3,157 GBP2022-09-30
Other Creditors
Current
110,342 GBP2023-09-30
84,968 GBP2022-09-30