96090 - Other Service Activities N.e.c.
Intangible Assets
52,500 GBP2024-09-30
70,500 GBP2023-09-30
Property, Plant & Equipment
2,381 GBP2024-09-30
938 GBP2023-09-30
Fixed Assets
54,881 GBP2024-09-30
71,438 GBP2023-09-30
Debtors
468,433 GBP2024-09-30
193,930 GBP2023-09-30
Cash at bank and in hand
257,580 GBP2024-09-30
356,088 GBP2023-09-30
Current Assets
759,853 GBP2024-09-30
579,978 GBP2023-09-30
Net Current Assets/Liabilities
630,695 GBP2024-09-30
466,937 GBP2023-09-30
Total Assets Less Current Liabilities
685,576 GBP2024-09-30
538,375 GBP2023-09-30
Net Assets/Liabilities
684,981 GBP2024-09-30
538,140 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
684,881 GBP2024-09-30
538,040 GBP2023-09-30
Equity
684,981 GBP2024-09-30
538,140 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Other than goodwill
180,000 GBP2023-09-30
Intangible Assets - Gross Cost
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other than goodwill
127,500 GBP2024-09-30
109,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
147,500 GBP2024-09-30
129,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
18,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
52,500 GBP2024-09-30
70,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,572 GBP2024-09-30
7,320 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,191 GBP2024-09-30
6,382 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,381 GBP2024-09-30
938 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,604 GBP2024-09-30
39,207 GBP2023-09-30
Other Debtors
Amounts falling due within one year
428,829 GBP2024-09-30
154,723 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
468,433 GBP2024-09-30
Amounts falling due within one year, Current
193,930 GBP2023-09-30
Corporation Tax Payable
Current
87,053 GBP2024-09-30
59,131 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,701 GBP2024-09-30
46,737 GBP2023-09-30
Other Creditors
Current
9,404 GBP2024-09-30
7,173 GBP2023-09-30
Creditors
Current
129,158 GBP2024-09-30
113,041 GBP2023-09-30