96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,035 GBP2023-09-30
10,464 GBP2022-09-30
Debtors
35,596 GBP2023-09-30
95,074 GBP2022-09-30
Cash at bank and in hand
189,182 GBP2023-09-30
128,371 GBP2022-09-30
Current Assets
224,778 GBP2023-09-30
223,445 GBP2022-09-30
Creditors
Current
144,902 GBP2023-09-30
152,229 GBP2022-09-30
Net Current Assets/Liabilities
79,876 GBP2023-09-30
71,216 GBP2022-09-30
Total Assets Less Current Liabilities
83,911 GBP2023-09-30
81,680 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
83,861 GBP2023-09-30
81,630 GBP2022-09-30
Equity
83,911 GBP2023-09-30
81,680 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,734 GBP2023-09-30
26,734 GBP2022-09-30
Computers
23,162 GBP2023-09-30
22,314 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,896 GBP2023-09-30
49,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,734 GBP2023-09-30
20,955 GBP2022-09-30
Computers
19,127 GBP2023-09-30
17,629 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,861 GBP2023-09-30
38,584 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,779 GBP2022-10-01 ~ 2023-09-30
Computers
1,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
4,035 GBP2023-09-30
4,685 GBP2022-09-30
Furniture and fittings
5,779 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,596 GBP2023-09-30
36,187 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
58,887 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
35,596 GBP2023-09-30
95,074 GBP2022-09-30
Other Taxation & Social Security Payable
Current
113,983 GBP2023-09-30
116,098 GBP2022-09-30
Other Creditors
Current
30,919 GBP2023-09-30
36,131 GBP2022-09-30