96090 - Other Service Activities N.e.c.
Intangible Assets
110,000 GBP2022-09-30
210,000 GBP2021-09-30
Property, Plant & Equipment
9,922 GBP2022-09-30
8,882 GBP2021-09-30
Fixed Assets
119,922 GBP2022-09-30
218,882 GBP2021-09-30
Debtors
488,210 GBP2022-09-30
311,818 GBP2021-09-30
Cash at bank and in hand
458,883 GBP2022-09-30
565,097 GBP2021-09-30
Current Assets
947,093 GBP2022-09-30
876,915 GBP2021-09-30
Creditors
Current
240,076 GBP2022-09-30
327,516 GBP2021-09-30
Net Current Assets/Liabilities
707,017 GBP2022-09-30
549,399 GBP2021-09-30
Total Assets Less Current Liabilities
826,939 GBP2022-09-30
768,281 GBP2021-09-30
Net Assets/Liabilities
825,054 GBP2022-09-30
766,593 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
824,954 GBP2022-09-30
766,493 GBP2021-09-30
Equity
825,054 GBP2022-09-30
766,593 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
890,000 GBP2022-09-30
790,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
110,000 GBP2022-09-30
210,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,015 GBP2022-09-30
28,578 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,342 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,093 GBP2022-09-30
19,696 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,739 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,342 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
9,922 GBP2022-09-30
8,882 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
479,849 GBP2022-09-30
299,000 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
8,361 GBP2022-09-30
12,818 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
488,210 GBP2022-09-30
311,818 GBP2021-09-30
Trade Creditors/Trade Payables
Current
14,583 GBP2022-09-30
38,818 GBP2021-09-30
Other Taxation & Social Security Payable
Current
189,711 GBP2022-09-30
182,710 GBP2021-09-30
Other Creditors
Current
35,782 GBP2022-09-30
105,988 GBP2021-09-30