96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
3,250 GBP2023-09-30
3,250 GBP2022-09-30
Property, Plant & Equipment
334 GBP2023-09-30
282,868 GBP2022-09-30
Fixed Assets - Investments
3,250 GBP2023-09-30
3,250 GBP2022-09-30
Fixed Assets
3,584 GBP2023-09-30
286,118 GBP2022-09-30
Debtors
809,040 GBP2023-09-30
860,541 GBP2022-09-30
Cash at bank and in hand
138,613 GBP2023-09-30
4,589 GBP2022-09-30
Current Assets
947,653 GBP2023-09-30
865,130 GBP2022-09-30
Creditors
Amounts falling due within one year
478,050 GBP2023-09-30
645,839 GBP2022-09-30
Net Current Assets/Liabilities
469,603 GBP2023-09-30
219,291 GBP2022-09-30
Total Assets Less Current Liabilities
473,187 GBP2023-09-30
505,409 GBP2022-09-30
Creditors
Amounts falling due after one year
26,009 GBP2023-09-30
127,717 GBP2022-09-30
Net Assets/Liabilities
447,178 GBP2023-09-30
377,692 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
447,177 GBP2023-09-30
377,691 GBP2022-09-30
Equity
447,178 GBP2023-09-30
377,692 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,450 GBP2022-09-30
Office equipment
2,060 GBP2023-09-30
2,060 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,060 GBP2023-09-30
284,510 GBP2022-09-30
Property, Plant & Equipment - Disposals
-282,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,726 GBP2023-09-30
1,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,726 GBP2023-09-30
1,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
84 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
334 GBP2023-09-30
418 GBP2022-09-30
Land and buildings, Owned/Freehold
282,450 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
3,250 GBP2023-09-30
Non-current
3,250 GBP2023-09-30
3,250 GBP2022-09-30
Other Debtors
809,040 GBP2023-09-30
860,541 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,977 GBP2023-09-30
26,061 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,079 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,080 GBP2023-09-30
29,716 GBP2022-09-30
Other Creditors
Amounts falling due within one year
424,993 GBP2023-09-30
520,983 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,009 GBP2023-09-30
127,717 GBP2022-09-30