96090 - Other Service Activities N.e.c.
Intangible Assets
27,500 GBP2023-09-30
55,000 GBP2022-09-30
Property, Plant & Equipment
31,365 GBP2023-09-30
42,006 GBP2022-09-30
Fixed Assets
58,865 GBP2023-09-30
97,006 GBP2022-09-30
Debtors
20,513 GBP2023-09-30
20,636 GBP2022-09-30
Cash at bank and in hand
119,286 GBP2023-09-30
96,204 GBP2022-09-30
Current Assets
141,299 GBP2023-09-30
118,340 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-136,905 GBP2023-09-30
-55,640 GBP2022-09-30
Net Current Assets/Liabilities
4,394 GBP2023-09-30
62,700 GBP2022-09-30
Total Assets Less Current Liabilities
63,259 GBP2023-09-30
159,706 GBP2022-09-30
Net Assets/Liabilities
62,624 GBP2023-09-30
156,411 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
118,255 GBP2023-09-30
214,702 GBP2022-09-30
Equity
62,624 GBP2023-09-30
156,411 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,500 GBP2023-09-30
220,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
27,500 GBP2023-09-30
55,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,762 GBP2022-09-30
Furniture and fittings
128,317 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,079 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,762 GBP2023-09-30
17,593 GBP2022-09-30
Furniture and fittings
96,952 GBP2023-09-30
86,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,714 GBP2023-09-30
104,073 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
169 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
169 GBP2022-09-30
Furniture and fittings
31,365 GBP2023-09-30
41,837 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,763 GBP2023-09-30
16,886 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,750 GBP2023-09-30
3,750 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,513 GBP2023-09-30
20,636 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,491 GBP2023-09-30
946 GBP2022-09-30
Corporation Tax Payable
Current
10,704 GBP2023-09-30
16,488 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,232 GBP2023-09-30
7,465 GBP2022-09-30
Other Creditors
Current
118,478 GBP2023-09-30
30,741 GBP2022-09-30
Creditors
Current
136,905 GBP2023-09-30
55,640 GBP2022-09-30