96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,646 GBP2023-09-30
9,870 GBP2022-09-30
Debtors
344,387 GBP2023-09-30
118,786 GBP2022-09-30
Cash at bank and in hand
721 GBP2023-09-30
1,036 GBP2022-09-30
Current Assets
345,108 GBP2023-09-30
119,822 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-494,006 GBP2023-09-30
-252,271 GBP2022-09-30
Net Current Assets/Liabilities
-148,898 GBP2023-09-30
-132,449 GBP2022-09-30
Total Assets Less Current Liabilities
-141,252 GBP2023-09-30
-122,579 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,769 GBP2023-09-30
-35,691 GBP2022-09-30
Net Assets/Liabilities
-172,474 GBP2023-09-30
-160,145 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-172,574 GBP2023-09-30
-160,245 GBP2022-09-30
Equity
-172,474 GBP2023-09-30
-160,145 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,870 GBP2022-09-30
Motor vehicles
5,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,869 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,973 GBP2023-09-30
2,999 GBP2022-09-30
Motor vehicles
2,250 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,223 GBP2023-09-30
3,999 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
974 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,897 GBP2023-09-30
4,871 GBP2022-09-30
Motor vehicles
3,749 GBP2023-09-30
4,999 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
26,000 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
170,387 GBP2023-09-30
118,786 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
344,387 GBP2023-09-30
118,786 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,194 GBP2023-09-30
28,194 GBP2022-09-30
Amounts owed to group undertakings
Current
12,666 GBP2023-09-30
12,666 GBP2022-09-30
Corporation Tax Payable
Current
6,732 GBP2023-09-30
10,812 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,867 GBP2023-09-30
1,867 GBP2022-09-30
Other Creditors
Current
443,247 GBP2023-09-30
197,432 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Creditors
Current
494,006 GBP2023-09-30
252,271 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,769 GBP2023-09-30
35,691 GBP2022-09-30