96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
268 GBP2023-09-30
368 GBP2022-09-30
Fixed Assets - Investments
950,000 GBP2023-09-30
950,000 GBP2022-09-30
Investment Property
1,340,000 GBP2023-09-30
1,340,000 GBP2022-09-30
Fixed Assets
2,290,268 GBP2023-09-30
2,290,368 GBP2022-09-30
Debtors
Current
1,239,144 GBP2023-09-30
1,214,067 GBP2022-09-30
Cash at bank and in hand
6,320 GBP2023-09-30
19,227 GBP2022-09-30
Current Assets
1,245,464 GBP2023-09-30
1,233,294 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,817,612 GBP2023-09-30
-1,837,522 GBP2022-09-30
Net Current Assets/Liabilities
-572,148 GBP2023-09-30
-604,228 GBP2022-09-30
Total Assets Less Current Liabilities
1,718,120 GBP2023-09-30
1,686,140 GBP2022-09-30
Net Assets/Liabilities
1,645,437 GBP2023-09-30
1,630,883 GBP2022-09-30
Equity
Called up share capital
950,000 GBP2023-09-30
950,000 GBP2022-09-30
Retained earnings (accumulated losses)
695,437 GBP2023-09-30
680,883 GBP2022-09-30
Equity
1,645,437 GBP2023-09-30
1,630,883 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Office equipment
5,610 GBP2023-09-30
5,610 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,610 GBP2023-09-30
6,610 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2022-09-30
Office equipment
5,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
100 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-09-30
Office equipment
5,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,342 GBP2023-09-30
Property, Plant & Equipment
Office equipment
268 GBP2023-09-30
368 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,218 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,152,500 GBP2023-09-30
1,142,487 GBP2022-09-30
Other Debtors
Current
68,655 GBP2023-09-30
69,928 GBP2022-09-30
Prepayments/Accrued Income
Current
1,771 GBP2023-09-30
1,652 GBP2022-09-30
Trade Creditors/Trade Payables
Current
636 GBP2023-09-30
794 GBP2022-09-30
Corporation Tax Payable
Current
9,048 GBP2023-09-30
8,020 GBP2022-09-30
Taxation/Social Security Payable
Current
1,574 GBP2023-09-30
Other Creditors
Current
1,760,387 GBP2023-09-30
1,802,835 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
45,967 GBP2023-09-30
25,873 GBP2022-09-30
Creditors
Current
1,817,612 GBP2023-09-30
1,837,522 GBP2022-09-30
Net Deferred Tax Liability/Asset
-72,682 GBP2023-09-30
-55,257 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,425 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-67 GBP2023-09-30
-70 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2023-09-30
950,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30