96090 - Other Service Activities N.e.c.
Intangible Assets
3,482 GBP2023-09-30
6,964 GBP2022-09-30
Debtors
8,148 GBP2023-09-30
87,147 GBP2022-09-30
Cash at bank and in hand
557,927 GBP2023-09-30
481,627 GBP2022-09-30
Current Assets
566,075 GBP2023-09-30
568,774 GBP2022-09-30
Creditors
Current
469,556 GBP2023-09-30
475,737 GBP2022-09-30
Net Current Assets/Liabilities
96,519 GBP2023-09-30
93,037 GBP2022-09-30
Total Assets Less Current Liabilities
100,001 GBP2023-09-30
100,001 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
1 GBP2023-09-30
1 GBP2022-09-30
Equity
100,001 GBP2023-09-30
100,001 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
17,408 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,926 GBP2023-09-30
10,444 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,482 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
3,482 GBP2023-09-30
6,964 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646 GBP2023-09-30
25,340 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,502 GBP2023-09-30
61,807 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,148 GBP2023-09-30
87,147 GBP2022-09-30
Trade Creditors/Trade Payables
Current
518 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,981 GBP2023-09-30
Other Creditors
Current
467,575 GBP2023-09-30
475,219 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,263 GBP2023-09-30
Between one and five year
11,725 GBP2023-09-30
All periods
15,988 GBP2023-09-30