96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-09-30
27,373 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
36,691 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
64,064 GBP2023-09-30
Debtors
36,417 GBP2024-09-30
102,613 GBP2023-09-30
Cash at bank and in hand
684 GBP2024-09-30
4,418 GBP2023-09-30
Current Assets
37,101 GBP2024-09-30
107,031 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
0 GBP2024-09-30
Net Current Assets/Liabilities
37,101 GBP2024-09-30
81,486 GBP2023-09-30
Total Assets Less Current Liabilities
37,101 GBP2024-09-30
145,550 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,271 GBP2023-09-30
Net Assets/Liabilities
37,057 GBP2024-09-30
117,235 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
36,957 GBP2024-09-30
117,135 GBP2023-09-30
Equity
37,057 GBP2024-09-30
117,235 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,687 GBP2024-09-30
4,687 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
26,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,687 GBP2024-09-30
30,881 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,687 GBP2024-09-30
4,687 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
5,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,687 GBP2024-09-30
10,370 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
20,510 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
31,305 GBP2024-09-30
101,143 GBP2023-09-30
Other Debtors
Current
5,112 GBP2024-09-30
177 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
1,292 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,417 GBP2024-09-30
Amounts falling due within one year, Current
102,613 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
12,939 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
431 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
8,474 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
3,701 GBP2023-09-30
Creditors
Current
0 GBP2024-09-30
25,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
28,271 GBP2023-09-30