96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-03-31
1,273 GBP2021-09-30
Total Inventories
0 GBP2023-03-31
4,248 GBP2021-09-30
Debtors
89,500 GBP2023-03-31
12,736 GBP2021-09-30
Cash at bank and in hand
182,843 GBP2023-03-31
181,541 GBP2021-09-30
Current Assets
272,343 GBP2023-03-31
198,525 GBP2021-09-30
Net Current Assets/Liabilities
186,207 GBP2023-03-31
127,189 GBP2021-09-30
Total Assets Less Current Liabilities
186,207 GBP2023-03-31
128,462 GBP2021-09-30
Net Assets/Liabilities
186,207 GBP2023-03-31
104,859 GBP2021-09-30
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
184,207 GBP2023-03-31
102,859 GBP2021-09-30
Equity
186,207 GBP2023-03-31
104,859 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2023-03-31
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-03-31
8,271 GBP2021-09-30
Computers
0 GBP2023-03-31
3,024 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
17,700 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
28,995 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,271 GBP2021-10-01 ~ 2023-03-31
Computers
-6,285 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-17,700 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-32,256 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31
8,271 GBP2021-09-30
Computers
0 GBP2023-03-31
3,024 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
16,427 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
27,722 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2021-10-01 ~ 2023-03-31
Computers
769 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
438 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,271 GBP2021-10-01 ~ 2023-03-31
Computers
-3,793 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-16,865 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,929 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
0 GBP2021-09-30
Computers
0 GBP2023-03-31
0 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
1,273 GBP2021-09-30
Other Debtors
Amounts falling due within one year
89,500 GBP2023-03-31
12,736 GBP2021-09-30
Trade Creditors/Trade Payables
Current
32,885 GBP2023-03-31
19,584 GBP2021-09-30
Corporation Tax Payable
Current
2,380 GBP2023-03-31
9,653 GBP2021-09-30
Other Taxation & Social Security Payable
Current
28,388 GBP2023-03-31
10,425 GBP2021-09-30
Other Creditors
Current
22,483 GBP2023-03-31
31,674 GBP2021-09-30