96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
-175 GBP2022-09-30
500 GBP2021-09-30
Debtors
5,029 GBP2022-09-30
4,461 GBP2021-09-30
Cash at bank and in hand
5,524 GBP2022-09-30
1,089 GBP2021-09-30
Current Assets
10,553 GBP2022-09-30
5,550 GBP2021-09-30
Net Current Assets/Liabilities
1,638 GBP2022-09-30
-10,300 GBP2021-09-30
Total Assets Less Current Liabilities
1,463 GBP2022-09-30
-9,800 GBP2021-09-30
Creditors
Amounts falling due after one year
-39,333 GBP2022-09-30
-46,666 GBP2021-09-30
Net Assets/Liabilities
-37,870 GBP2022-09-30
-56,466 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-37,871 GBP2022-09-30
-56,467 GBP2021-09-30
Equity
-37,870 GBP2022-09-30
-56,466 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,542 GBP2022-09-30
5,542 GBP2021-09-30
Furniture and fittings
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Computers
731 GBP2022-09-30
619 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,273 GBP2022-09-30
7,161 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,542 GBP2022-09-30
5,542 GBP2021-09-30
Furniture and fittings
1,250 GBP2022-09-30
500 GBP2021-09-30
Computers
656 GBP2022-09-30
619 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,448 GBP2022-09-30
6,661 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2021-10-01 ~ 2022-09-30
Computers
37 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
-250 GBP2022-09-30
500 GBP2021-09-30
Computers
75 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,029 GBP2022-09-30
4,461 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,476 GBP2022-09-30
6,317 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,334 GBP2022-09-30
4,418 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
238 GBP2022-09-30
3,248 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
1,867 GBP2022-09-30
1,867 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
39,333 GBP2022-09-30
46,666 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
1 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30