96090 - Other Service Activities N.e.c.
Intangible Assets
3,600 GBP2022-09-30
4,800 GBP2021-09-30
Property, Plant & Equipment
6,005 GBP2022-09-30
8,050 GBP2021-09-30
Fixed Assets
9,605 GBP2022-09-30
12,850 GBP2021-09-30
Debtors
Current
2,497 GBP2022-09-30
4,513 GBP2021-09-30
Cash at bank and in hand
21,117 GBP2022-09-30
51,189 GBP2021-09-30
Current Assets
23,614 GBP2022-09-30
55,702 GBP2021-09-30
Net Current Assets/Liabilities
3,319 GBP2022-09-30
36,949 GBP2021-09-30
Total Assets Less Current Liabilities
12,924 GBP2022-09-30
49,799 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-36,538 GBP2021-09-30
Net Assets/Liabilities
-18,494 GBP2022-09-30
11,731 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-18,496 GBP2022-09-30
11,729 GBP2021-09-30
Equity
-18,494 GBP2022-09-30
11,731 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2022-09-30
12,000 GBP2021-09-30
Intangible Assets - Gross Cost
12,000 GBP2022-09-30
12,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2022-09-30
7,200 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,400 GBP2022-09-30
7,200 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
3,600 GBP2022-09-30
4,800 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,870 GBP2022-09-30
14,870 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
14,870 GBP2022-09-30
14,870 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,865 GBP2022-09-30
6,820 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,865 GBP2022-09-30
6,820 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,045 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,005 GBP2022-09-30
8,050 GBP2021-09-30
Prepayments
Current
2,497 GBP2022-09-30
4,513 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
7,564 GBP2022-09-30
Amounts Owed to Related Parties
3,083 GBP2022-09-30
3,364 GBP2021-09-30
Taxation/Social Security Payable
8,186 GBP2022-09-30
11,340 GBP2021-09-30
Other Creditors
267 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
36,538 GBP2021-09-30
Bank Borrowings
Non-current
31,418 GBP2022-09-30
36,538 GBP2021-09-30
Current
7,564 GBP2022-09-30
2,444 GBP2021-09-30