96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02022-01-01 ~ 2022-09-30
Property, Plant & Equipment
45,252 GBP2023-09-30
44,624 GBP2022-09-30
Debtors
1,830 GBP2023-09-30
Cash at bank and in hand
3,382 GBP2023-09-30
5,744 GBP2022-09-30
Current Assets
5,212 GBP2023-09-30
5,744 GBP2022-09-30
Net Current Assets/Liabilities
-59,127 GBP2023-09-30
-60,100 GBP2022-09-30
Total Assets Less Current Liabilities
-13,875 GBP2023-09-30
-15,476 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-13,975 GBP2023-09-30
-15,576 GBP2022-09-30
Equity
-13,875 GBP2023-09-30
-15,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,980 GBP2023-09-30
4,980 GBP2022-09-30
Furniture and fittings
72,448 GBP2023-09-30
60,219 GBP2022-09-30
Computers
1,722 GBP2023-09-30
1,722 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,150 GBP2023-09-30
66,921 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793 GBP2023-09-30
996 GBP2022-09-30
Furniture and fittings
31,148 GBP2023-09-30
20,727 GBP2022-09-30
Computers
957 GBP2023-09-30
574 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,898 GBP2023-09-30
22,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,805 GBP2022-10-01 ~ 2023-09-30
Computers
383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,187 GBP2023-09-30
3,984 GBP2022-09-30
Furniture and fittings
41,300 GBP2023-09-30
39,492 GBP2022-09-30
Computers
765 GBP2023-09-30
1,148 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,020 GBP2023-09-30
1,580 GBP2022-09-30
Other Creditors
Current
20,086 GBP2023-09-30
12,147 GBP2022-09-30
Accrued Liabilities
Current
660 GBP2023-09-30
660 GBP2022-09-30