96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
3,851 GBP2021-09-30
1,908 GBP2020-09-30
Property, Plant & Equipment
729 GBP2021-09-30
2,623 GBP2020-09-30
Fixed Assets
4,580 GBP2021-09-30
4,531 GBP2020-09-30
Debtors
31,349 GBP2021-09-30
22,491 GBP2020-09-30
Cash at bank and in hand
300 GBP2021-09-30
31,717 GBP2020-09-30
Current Assets
31,649 GBP2021-09-30
54,208 GBP2020-09-30
Creditors
Current
165,707 GBP2021-09-30
34,618 GBP2020-09-30
Net Current Assets/Liabilities
-134,058 GBP2021-09-30
19,590 GBP2020-09-30
Total Assets Less Current Liabilities
-129,478 GBP2021-09-30
24,121 GBP2020-09-30
Creditors
Non-current
-40,000 GBP2021-09-30
-46,667 GBP2020-09-30
Net Assets/Liabilities
-169,478 GBP2021-09-30
-22,634 GBP2020-09-30
Equity
Called up share capital
1,600 GBP2021-09-30
1,600 GBP2020-09-30
Retained earnings (accumulated losses)
-171,078 GBP2021-09-30
-24,234 GBP2020-09-30
Equity
-169,478 GBP2021-09-30
-22,634 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
10,013 GBP2021-09-30
6,786 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,162 GBP2021-09-30
4,878 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,284 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
3,131 GBP2021-09-30
5,356 GBP2020-09-30
Property, Plant & Equipment - Disposals
-2,300 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,402 GBP2021-09-30
2,733 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575 GBP2020-10-01 ~ 2021-09-30
Bank Borrowings
Between two and five year, Non-current
30,000 GBP2021-09-30
30,000 GBP2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
88 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30