96090 - Other Service Activities N.e.c.
Administrative Expenses
-456,456 GBP2023-10-01 ~ 2024-09-30
-636,678 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
450,000 GBP2023-10-01 ~ 2024-09-30
615,000 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-11,490 GBP2023-10-01 ~ 2024-09-30
-18,216 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-17,946 GBP2023-10-01 ~ 2024-09-30
-39,894 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-17,946 GBP2023-10-01 ~ 2024-09-30
-39,894 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Debtors
48,807 GBP2024-09-30
27,702 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
96 GBP2023-09-30
Current Assets
48,807 GBP2024-09-30
27,798 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-249,817 GBP2024-09-30
-139,394 GBP2023-09-30
Net Current Assets/Liabilities
-201,010 GBP2024-09-30
-111,596 GBP2023-09-30
Total Assets Less Current Liabilities
-1,010 GBP2024-09-30
88,404 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,565 GBP2024-09-30
-84,033 GBP2023-09-30
Net Assets/Liabilities
-13,575 GBP2024-09-30
4,371 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
-13,680 GBP2024-09-30
4,266 GBP2023-09-30
Equity
-13,575 GBP2024-09-30
4,371 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,807 GBP2024-09-30
27,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
178,301 GBP2024-09-30
74,652 GBP2023-09-30
Other Creditors
Current
71,468 GBP2024-09-30
64,742 GBP2023-09-30
Creditors
Current
249,817 GBP2024-09-30
139,394 GBP2023-09-30
Other Creditors
Non-current
12,565 GBP2024-09-30
84,033 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,527 shares2024-09-30
10,527 shares2023-09-30