96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
195 GBP2023-09-29
Fixed Assets
195 GBP2023-09-29
Debtors
1,344,661 GBP2024-09-29
1,356,348 GBP2023-09-29
Cash at bank and in hand
155 GBP2024-09-29
907 GBP2023-09-29
Current Assets
1,344,816 GBP2024-09-29
1,357,255 GBP2023-09-29
Creditors
Current
1,611,036 GBP2024-09-29
1,600,300 GBP2023-09-29
Net Current Assets/Liabilities
-266,220 GBP2024-09-29
-243,045 GBP2023-09-29
Total Assets Less Current Liabilities
-266,220 GBP2024-09-29
-242,850 GBP2023-09-29
Creditors
Non-current
777,272 GBP2024-09-29
785,334 GBP2023-09-29
Net Assets/Liabilities
-1,043,492 GBP2024-09-29
-1,028,184 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Retained earnings (accumulated losses)
-1,044,492 GBP2024-09-29
-1,029,184 GBP2023-09-29
Equity
-1,043,492 GBP2024-09-29
-1,028,184 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,936 GBP2023-09-29
Furniture and fittings
35,008 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
50,944 GBP2023-09-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,008 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-50,944 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,813 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,749 GBP2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,813 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,749 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
195 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
809,680 GBP2024-09-29
809,680 GBP2023-09-29
Prepayments/Accrued Income
Current
11,688 GBP2024-09-29
23,375 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
1,344,661 GBP2024-09-29
Amounts falling due within one year, Current
1,356,348 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-09-29
3,333 GBP2023-09-29
Trade Creditors/Trade Payables
Current
200,043 GBP2024-09-29
200,042 GBP2023-09-29
Other Taxation & Social Security Payable
Current
25,247 GBP2024-09-29
25,247 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
4,178 GBP2024-09-29
2,833 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
36,272 GBP2024-09-29
44,334 GBP2023-09-29
Other Remaining Borrowings
Non-current
41,000 GBP2024-09-29
41,000 GBP2023-09-29
Bank Borrowings
Current, Amounts falling due within one year
3,333 GBP2024-09-29
Non-current, Between one and two years
8,000 GBP2024-09-29
8,000 GBP2023-09-29
Between two and five year, Non-current
24,000 GBP2024-09-29
Non-current, Between two and five year
24,000 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-29
Profit/Loss
Retained earnings (accumulated losses)
-15,308 GBP2023-09-30 ~ 2024-09-29