96090 - Other Service Activities N.e.c.
Average Number of Employees
602021-10-01 ~ 2022-09-30
442020-10-01 ~ 2021-09-30
Property, Plant & Equipment
36,298 GBP2022-09-30
31,903 GBP2021-09-30
Fixed Assets
36,298 GBP2022-09-30
31,903 GBP2021-09-30
Debtors
Non-current
2,179,651 GBP2022-09-30
930,406 GBP2021-09-30
Current
2,571,194 GBP2022-09-30
1,232,749 GBP2021-09-30
Cash at bank and in hand
427,485 GBP2022-09-30
46,203 GBP2021-09-30
Current Assets
5,178,330 GBP2022-09-30
2,209,358 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-2,737,804 GBP2022-09-30
-1,409,151 GBP2021-09-30
Net Current Assets/Liabilities
2,440,526 GBP2022-09-30
800,207 GBP2021-09-30
Total Assets Less Current Liabilities
2,476,824 GBP2022-09-30
832,110 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-544,812 GBP2022-09-30
-127,099 GBP2021-09-30
Net Assets/Liabilities
1,924,505 GBP2022-09-30
705,011 GBP2021-09-30
Equity
Called up share capital
508,698 GBP2022-09-30
419,821 GBP2021-09-30
Share premium
719,449 GBP2022-09-30
542,264 GBP2021-09-30
Retained earnings (accumulated losses)
696,358 GBP2022-09-30
-257,074 GBP2021-09-30
Equity
1,924,505 GBP2022-09-30
705,011 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,423 GBP2022-09-30
3,423 GBP2021-09-30
Office equipment
49,577 GBP2022-09-30
39,735 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
53,000 GBP2022-09-30
43,158 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
396 GBP2021-09-30
Office equipment
10,859 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,255 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
751 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
4,696 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
5,447 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,147 GBP2022-09-30
Office equipment
15,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,702 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
2,276 GBP2022-09-30
3,027 GBP2021-09-30
Office equipment
34,022 GBP2022-09-30
28,876 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
482,289 GBP2022-09-30
148,045 GBP2021-09-30
Other Debtors
Current
18,871 GBP2022-09-30
230 GBP2021-09-30
Prepayments/Accrued Income
Current
2,070,034 GBP2022-09-30
1,084,474 GBP2021-09-30
Bank Borrowings
Current
57,535 GBP2022-09-30
157,983 GBP2021-09-30
Other Remaining Borrowings
Current
280,046 GBP2022-09-30
23,606 GBP2021-09-30
Trade Creditors/Trade Payables
Current
102,335 GBP2022-09-30
60,088 GBP2021-09-30
Corporation Tax Payable
Current
254,524 GBP2022-09-30
Taxation/Social Security Payable
Current
439,488 GBP2022-09-30
291,444 GBP2021-09-30
Other Creditors
Current
14,893 GBP2022-09-30
41,490 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,588,983 GBP2022-09-30
451,170 GBP2021-09-30
Creditors
Current
2,737,804 GBP2022-09-30
1,409,151 GBP2021-09-30
Bank Borrowings
Non-current
104,597 GBP2022-09-30
65,975 GBP2021-09-30
Other Remaining Borrowings
Non-current
31,124 GBP2022-09-30
61,124 GBP2021-09-30
Creditors
Non-current
544,812 GBP2022-09-30
127,099 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
274,573 shares2022-09-30
270,502 shares2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
232,025 shares2022-09-30
147,219 shares2021-09-30
Par Value of Share
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,100 shares2022-09-30
2,100 shares2021-09-30
Par Value of Share
Class 3 ordinary share
12021-10-01 ~ 2022-09-30