96090 - Other Service Activities N.e.c.
Average Number of Employees
32021-10-01 ~ 2023-03-31
32020-10-01 ~ 2021-09-30
Debtors
Current
397,252 GBP2023-03-31
358,738 GBP2021-09-30
Cash at bank and in hand
493,416 GBP2023-03-31
68,818 GBP2021-09-30
Current Assets
890,668 GBP2023-03-31
427,556 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-845,206 GBP2023-03-31
-431,645 GBP2021-09-30
Net Current Assets/Liabilities
45,462 GBP2023-03-31
-4,089 GBP2021-09-30
Total Assets Less Current Liabilities
45,462 GBP2023-03-31
-4,089 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-35,320 GBP2023-03-31
-45,384 GBP2021-09-30
Net Assets/Liabilities
10,142 GBP2023-03-31
-49,473 GBP2021-09-30
Equity
Called up share capital
108 GBP2023-03-31
108 GBP2021-09-30
Share premium
19,982 GBP2023-03-31
19,982 GBP2021-09-30
Retained earnings (accumulated losses)
-9,948 GBP2023-03-31
-69,563 GBP2021-09-30
Equity
10,142 GBP2023-03-31
-49,473 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
29,737 GBP2023-03-31
404 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
200,000 GBP2023-03-31
330,000 GBP2021-09-30
Other Debtors
Current
119,695 GBP2023-03-31
6,491 GBP2021-09-30
Called-up share capital (not paid)
Current
108 GBP2023-03-31
Prepayments/Accrued Income
Current
47,712 GBP2023-03-31
21,843 GBP2021-09-30
Bank Borrowings
Current
4,906 GBP2023-03-31
3,680 GBP2021-09-30
Trade Creditors/Trade Payables
Current
361,466 GBP2023-03-31
31,176 GBP2021-09-30
Taxation/Social Security Payable
Current
1,196 GBP2023-03-31
1,467 GBP2021-09-30
Other Creditors
Current
225 GBP2023-03-31
168 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
477,413 GBP2023-03-31
395,154 GBP2021-09-30
Creditors
Current
845,206 GBP2023-03-31
431,645 GBP2021-09-30
Bank Borrowings
Non-current
35,320 GBP2023-03-31
45,384 GBP2021-09-30
Creditors
Non-current
35,320 GBP2023-03-31
45,384 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,906 GBP2023-03-31
3,680 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
4,906 GBP2023-03-31
3,680 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
4,906 GBP2023-03-31
4,906 GBP2021-09-30
Non-current, Between two and five year
14,719 GBP2023-03-31
14,719 GBP2021-09-30
Total Borrowings
40,226 GBP2023-03-31
49,064 GBP2021-09-30