96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,967 GBP2023-09-30
3,207 GBP2022-09-30
Debtors
15,166 GBP2023-09-30
115,374 GBP2022-09-30
Cash at bank and in hand
957 GBP2023-09-30
4,873 GBP2022-09-30
Current Assets
16,123 GBP2023-09-30
120,247 GBP2022-09-30
Creditors
Current
94,747 GBP2023-09-30
109,423 GBP2022-09-30
Net Current Assets/Liabilities
-78,624 GBP2023-09-30
10,824 GBP2022-09-30
Total Assets Less Current Liabilities
-75,657 GBP2023-09-30
14,031 GBP2022-09-30
Creditors
Non-current
34,334 GBP2023-09-30
40,289 GBP2022-09-30
Net Assets/Liabilities
-109,991 GBP2023-09-30
-26,258 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-110,091 GBP2023-09-30
-26,358 GBP2022-09-30
Equity
-109,991 GBP2023-09-30
-26,258 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,927 GBP2023-09-30
3,927 GBP2022-09-30
Computers
6,746 GBP2023-09-30
4,317 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,673 GBP2023-09-30
8,244 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,927 GBP2023-09-30
2,945 GBP2022-09-30
Computers
3,779 GBP2023-09-30
2,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,706 GBP2023-09-30
5,037 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
982 GBP2022-10-01 ~ 2023-09-30
Computers
1,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,967 GBP2023-09-30
2,225 GBP2022-09-30
Furniture and fittings
982 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,166 GBP2023-09-30
Amounts falling due within one year, Current
107,105 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,166 GBP2023-09-30
Amounts falling due within one year, Current
115,374 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,967 GBP2023-09-30
5,967 GBP2022-09-30
Trade Creditors/Trade Payables
Current
218 GBP2023-09-30
3,573 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,867 GBP2023-09-30
56,096 GBP2022-09-30
Other Creditors
Current
34,695 GBP2023-09-30
43,787 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,334 GBP2023-09-30
40,289 GBP2022-09-30