96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
329,433 GBP2023-09-30
310,971 GBP2022-09-30
Debtors
14,830 GBP2023-09-30
13,132 GBP2022-09-30
Cash at bank and in hand
104,209 GBP2023-09-30
49,888 GBP2022-09-30
Current Assets
119,039 GBP2023-09-30
63,020 GBP2022-09-30
Creditors
Current
20,742 GBP2023-09-30
60,355 GBP2022-09-30
Net Current Assets/Liabilities
98,297 GBP2023-09-30
2,665 GBP2022-09-30
Total Assets Less Current Liabilities
427,730 GBP2023-09-30
313,636 GBP2022-09-30
Creditors
Non-current
184,220 GBP2023-09-30
189,645 GBP2022-09-30
Net Assets/Liabilities
243,510 GBP2023-09-30
123,991 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
243,507 GBP2023-09-30
123,988 GBP2022-09-30
Equity
243,510 GBP2023-09-30
123,991 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,922 GBP2023-09-30
383,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,489 GBP2023-09-30
72,668 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
329,433 GBP2023-09-30
310,971 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,400 GBP2023-09-30
216,150 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,480 GBP2023-09-30
38,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,920 GBP2023-09-30
177,747 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,819 GBP2023-09-30
8,132 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,011 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,830 GBP2023-09-30
13,132 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,925 GBP2023-09-30
49,926 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,869 GBP2023-09-30
9,479 GBP2022-09-30
Other Creditors
Current
948 GBP2023-09-30
950 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,925 GBP2022-09-30
Other Creditors
Non-current
184,220 GBP2023-09-30
181,720 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30