96090 - Other Service Activities N.e.c.
Intangible Assets
1,600 GBP2022-09-30
Property, Plant & Equipment
3,890 GBP2022-09-30
5,186 GBP2021-09-30
Fixed Assets
5,490 GBP2022-09-30
5,186 GBP2021-09-30
Debtors
53,239 GBP2022-09-30
82,175 GBP2021-09-30
Cash at bank and in hand
6,261 GBP2022-09-30
402 GBP2021-09-30
Current Assets
59,500 GBP2022-09-30
82,577 GBP2021-09-30
Creditors
Current
51,827 GBP2022-09-30
70,047 GBP2021-09-30
Net Current Assets/Liabilities
7,673 GBP2022-09-30
12,530 GBP2021-09-30
Total Assets Less Current Liabilities
13,163 GBP2022-09-30
17,716 GBP2021-09-30
Creditors
Non-current
50,158 GBP2022-09-30
50,000 GBP2021-09-30
Net Assets/Liabilities
-36,995 GBP2022-09-30
-32,284 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-36,996 GBP2022-09-30
-32,285 GBP2021-09-30
Equity
-36,995 GBP2022-09-30
-32,284 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
142020-05-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
400 GBP2022-09-30
Intangible Assets
Other than goodwill
1,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,721 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,831 GBP2022-09-30
6,535 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,890 GBP2022-09-30
5,186 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,501 GBP2022-09-30
Current, Amounts falling due within one year
5,375 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
43,738 GBP2022-09-30
Current, Amounts falling due within one year
76,800 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
53,239 GBP2022-09-30
Current, Amounts falling due within one year
82,175 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
6,489 GBP2022-09-30
34,475 GBP2021-09-30
Other Taxation & Social Security Payable
Current
40,531 GBP2022-09-30
29,999 GBP2021-09-30
Other Creditors
Current
4,807 GBP2022-09-30
5,573 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
50,158 GBP2022-09-30
50,000 GBP2021-09-30