96090 - Other Service Activities N.e.c.
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Intangible Assets
170 GBP2022-09-30
Property, Plant & Equipment
271 GBP2021-09-30
Fixed Assets
170 GBP2022-09-30
271 GBP2021-09-30
Debtors
94,104 GBP2022-09-30
27,149 GBP2021-09-30
Cash at bank and in hand
60,166 GBP2022-09-30
135,697 GBP2021-09-30
Current Assets
154,270 GBP2022-09-30
162,846 GBP2021-09-30
Net Current Assets/Liabilities
21,192 GBP2022-09-30
79,503 GBP2021-09-30
Total Assets Less Current Liabilities
21,362 GBP2022-09-30
79,774 GBP2021-09-30
Creditors
Amounts falling due after one year
-20,471 GBP2022-09-30
-27,677 GBP2021-09-30
Net Assets/Liabilities
891 GBP2022-09-30
52,097 GBP2021-09-30
Equity
Called up share capital
102 GBP2022-09-30
102 GBP2021-09-30
Retained earnings (accumulated losses)
789 GBP2022-09-30
51,995 GBP2021-09-30
Equity
891 GBP2022-09-30
52,097 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2022-09-30
Intangible Assets - Gross Cost
170 GBP2022-09-30
Intangible Assets
Other than goodwill
170 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,083 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,083 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,083 GBP2022-09-30
812 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083 GBP2022-09-30
812 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
271 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
271 GBP2021-09-30
Trade Debtors/Trade Receivables
94,104 GBP2022-09-30
10,000 GBP2021-09-30
Other Debtors
17,149 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,096 GBP2022-09-30
6,986 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,533 GBP2022-09-30
19,848 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
26,778 GBP2022-09-30
28,772 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,088 GBP2022-09-30
327 GBP2021-09-30
Other Creditors
Amounts falling due within one year
55,583 GBP2022-09-30
27,410 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,471 GBP2022-09-30
27,677 GBP2021-09-30
Advances or credits given to directors
-42,485 GBP2022-09-30
-13,968 GBP2021-09-30
-14,368 GBP2020-09-30
Advances or credits made to directors during the period
-28,517 GBP2021-10-01 ~ 2022-09-30
400 GBP2020-10-01 ~ 2021-09-30