96090 - Other Service Activities N.e.c.
Average Number of Employees
492020-10-01 ~ 2021-09-30
582019-10-01 ~ 2020-09-30
Total Inventories
2,197 GBP2021-09-30
2,197 GBP2020-09-30
Debtors
768,306 GBP2021-09-30
107,222 GBP2020-09-30
Cash at bank and in hand
73,099 GBP2021-09-30
114,937 GBP2020-09-30
Current Assets
843,602 GBP2021-09-30
224,356 GBP2020-09-30
Creditors
Amounts falling due within one year
2,375,777 GBP2021-09-30
1,262,181 GBP2020-09-30
Net Current Assets/Liabilities
1,532,175 GBP2021-09-30
1,037,825 GBP2020-09-30
Total Assets Less Current Liabilities
-1,532,175 GBP2021-09-30
-1,037,825 GBP2020-09-30
Creditors
Amounts falling due after one year
59,420 GBP2021-09-30
Net Assets/Liabilities
-1,591,595 GBP2021-09-30
-1,037,825 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-1,591,596 GBP2021-09-30
-1,037,826 GBP2020-09-30
Equity
-1,591,595 GBP2021-09-30
-1,037,825 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-10-01 ~ 2021-09-30
Office equipment
0.152020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
1,754,121 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,754,121 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
191,212 GBP2021-09-30
175,498 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,212 GBP2021-09-30
175,498 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,318 GBP2021-09-30
5,949 GBP2020-09-30
Between one and five year
23,942 GBP2021-09-30
21,097 GBP2020-09-30
More than five year
1,345 GBP2021-09-30
6,253 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,605 GBP2021-09-30
33,299 GBP2020-09-30