96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,682 GBP2022-09-30
27,861 GBP2021-09-30
Debtors
195,109 GBP2022-09-30
355,601 GBP2021-09-30
Cash at bank and in hand
1,063 GBP2022-09-30
4,383 GBP2021-09-30
Current Assets
196,172 GBP2022-09-30
359,984 GBP2021-09-30
Net Current Assets/Liabilities
203,925 GBP2022-09-30
206,178 GBP2021-09-30
Total Assets Less Current Liabilities
227,607 GBP2022-09-30
234,039 GBP2021-09-30
Net Assets/Liabilities
84,084 GBP2022-09-30
85,481 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,621 GBP2022-09-30
8,621 GBP2021-09-30
Computers
33,087 GBP2022-09-30
33,087 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
41,708 GBP2022-09-30
41,708 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,654 GBP2022-09-30
2,778 GBP2021-09-30
Computers
14,372 GBP2022-09-30
11,069 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,026 GBP2022-09-30
13,847 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
876 GBP2021-10-01 ~ 2022-09-30
Computers
3,303 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
4,967 GBP2022-09-30
5,843 GBP2021-09-30
Computers
18,715 GBP2022-09-30
22,018 GBP2021-09-30
Other Debtors
Amounts falling due within one year
195,109 GBP2022-09-30
355,601 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
273,828 GBP2022-09-30
211,051 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
653 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-287,124 GBP2022-09-30
-60,245 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
4,890 GBP2022-09-30
3,000 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
94,965 GBP2022-09-30
100,000 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30