96090 - Other Service Activities N.e.c.
Average Number of Employees
352021-10-01 ~ 2022-09-30
352020-10-01 ~ 2021-09-30
Property, Plant & Equipment
23,093 GBP2022-09-30
29,945 GBP2021-09-30
Fixed Assets
23,093 GBP2022-09-30
29,945 GBP2021-09-30
Debtors
91,487 GBP2022-09-30
97,107 GBP2021-09-30
Cash at bank and in hand
263,746 GBP2022-09-30
224,811 GBP2021-09-30
Current Assets
355,233 GBP2022-09-30
321,918 GBP2021-09-30
Net Current Assets/Liabilities
273,911 GBP2022-09-30
219,282 GBP2021-09-30
Total Assets Less Current Liabilities
297,004 GBP2022-09-30
249,227 GBP2021-09-30
Creditors
Amounts falling due after one year
-22,222 GBP2022-09-30
-25,556 GBP2021-09-30
Net Assets/Liabilities
274,782 GBP2022-09-30
223,671 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
274,682 GBP2022-09-30
223,571 GBP2021-09-30
Equity
274,782 GBP2022-09-30
223,671 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
0.202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,746 GBP2022-09-30
4,887 GBP2021-09-30
Tools/Equipment for furniture and fittings
37,505 GBP2022-09-30
36,427 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
43,251 GBP2022-09-30
41,314 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,949 GBP2022-09-30
1,532 GBP2021-09-30
Tools/Equipment for furniture and fittings
17,209 GBP2022-09-30
9,837 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,158 GBP2022-09-30
11,369 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
7,372 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,789 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,797 GBP2022-09-30
3,355 GBP2021-09-30
Tools/Equipment for furniture and fittings
20,296 GBP2022-09-30
26,590 GBP2021-09-30
Trade Debtors/Trade Receivables
72,603 GBP2022-09-30
54,690 GBP2021-09-30
Other Debtors
18,884 GBP2022-09-30
42,417 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2022-09-30
3,333 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,180 GBP2022-09-30
12,180 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
34,543 GBP2022-09-30
44,661 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,527 GBP2022-09-30
9,153 GBP2021-09-30
Other Creditors
Amounts falling due within one year
22,739 GBP2022-09-30
33,309 GBP2021-09-30
Amounts falling due after one year
22,222 GBP2022-09-30
25,556 GBP2021-09-30