96090 - Other Service Activities N.e.c.
Average Number of Employees
202021-10-01 ~ 2022-09-30
Profit/Loss
349,355 GBP2021-10-01 ~ 2022-09-30
3,889 GBP2020-10-01 ~ 2021-09-30
Turnover/Revenue
191,663 GBP2021-10-01 ~ 2022-09-30
12,401 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
62,928 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
128,735 GBP2021-10-01 ~ 2022-09-30
12,401 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
478,090 GBP2021-10-01 ~ 2022-09-30
16,290 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-349,355 GBP2021-10-01 ~ 2022-09-30
-3,889 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-349,355 GBP2021-10-01 ~ 2022-09-30
-3,889 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-349,355 GBP2021-10-01 ~ 2022-09-30
-3,889 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
16,395 GBP2021-09-30
Total Inventories
28,621 GBP2022-09-30
Debtors
153,257 GBP2022-09-30
52,864 GBP2021-09-30
Cash at bank and in hand
993 GBP2022-09-30
838 GBP2021-09-30
Current Assets
182,871 GBP2022-09-30
53,702 GBP2021-09-30
Creditors
Amounts falling due within one year
536,114 GBP2022-09-30
73,985 GBP2021-09-30
Net Current Assets/Liabilities
353,243 GBP2022-09-30
20,283 GBP2021-09-30
Total Assets Less Current Liabilities
-353,243 GBP2022-09-30
-3,888 GBP2021-09-30
Net Assets/Liabilities
-353,243 GBP2022-09-30
-3,888 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-353,244 GBP2022-09-30
-3,889 GBP2021-09-30
Equity
-353,243 GBP2022-09-30
-3,888 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,156 GBP2020-10-01 ~ 2021-09-30
Average number of employees in administration and support functions
22021-10-01 ~ 2022-09-30
Wages/Salaries
144,660 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
9,989 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,112 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
157,761 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,034 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
17,551 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,034 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-17,551 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-441 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,156 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
6,593 GBP2021-09-30
Raw Materials
28,621 GBP2022-09-30
Trade Debtors/Trade Receivables
5,942 GBP2022-09-30
Prepayments/Accrued Income
109,331 GBP2022-09-30
Other Debtors
37,984 GBP2022-09-30
50,980 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
424,209 GBP2022-09-30
15,985 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,933 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,773 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,967 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
1 shares2021-09-30