96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
183 GBP2023-09-30
231 GBP2022-09-30
Debtors
30,731 GBP2023-09-30
43,762 GBP2022-09-30
Cash at bank and in hand
66,993 GBP2023-09-30
58,908 GBP2022-09-30
Current Assets
97,724 GBP2023-09-30
102,670 GBP2022-09-30
Net Current Assets/Liabilities
29,347 GBP2023-09-30
50,464 GBP2022-09-30
Total Assets Less Current Liabilities
29,530 GBP2023-09-30
50,695 GBP2022-09-30
Creditors
Non-current
-9,359 GBP2023-09-30
-13,811 GBP2022-09-30
Net Assets/Liabilities
20,171 GBP2023-09-30
36,884 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
20,161 GBP2023-09-30
36,874 GBP2022-09-30
Equity
20,171 GBP2023-09-30
36,884 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
913 GBP2023-09-30
680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
730 GBP2023-09-30
449 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
183 GBP2023-09-30
231 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,112 GBP2023-09-30
5,474 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
27,580 GBP2023-09-30
32,577 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,692 GBP2023-09-30
38,051 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
2,039 GBP2023-09-30
5,711 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,622 GBP2023-09-30
9,020 GBP2022-09-30
Other Creditors
Current
55,755 GBP2023-09-30
39,186 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,359 GBP2023-09-30
13,811 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Between one and five year
3,500 GBP2023-09-30
10,500 GBP2022-09-30
All periods
10,500 GBP2023-09-30
17,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30