96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,714 GBP2023-09-30
14,440 GBP2022-09-30
Fixed Assets
8,714 GBP2023-09-30
14,440 GBP2022-09-30
Debtors
651,808 GBP2023-09-30
1,601,884 GBP2022-09-30
Cash at bank and in hand
1,597 GBP2023-09-30
6,722 GBP2022-09-30
Current Assets
653,405 GBP2023-09-30
1,608,606 GBP2022-09-30
Net Current Assets/Liabilities
-849,702 GBP2023-09-30
-827,949 GBP2022-09-30
Total Assets Less Current Liabilities
-840,988 GBP2023-09-30
-813,509 GBP2022-09-30
Net Assets/Liabilities
-844,598 GBP2023-09-30
-817,119 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-844,798 GBP2023-09-30
-817,319 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,654 GBP2023-09-30
8,654 GBP2022-09-30
Furniture and fittings
17,824 GBP2023-09-30
17,824 GBP2022-09-30
Computers
2,155 GBP2023-09-30
2,155 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,633 GBP2023-09-30
28,633 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,490 GBP2023-09-30
4,760 GBP2022-09-30
Furniture and fittings
12,337 GBP2023-09-30
8,772 GBP2022-09-30
Computers
1,092 GBP2023-09-30
661 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,919 GBP2023-09-30
14,193 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,730 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,565 GBP2022-10-01 ~ 2023-09-30
Computers
431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,164 GBP2023-09-30
3,894 GBP2022-09-30
Furniture and fittings
5,487 GBP2023-09-30
9,052 GBP2022-09-30
Computers
1,063 GBP2023-09-30
1,494 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,110 GBP2023-09-30
73,224 GBP2022-09-30
Trade Creditors/Trade Payables
Current
92,585 GBP2023-09-30
75,167 GBP2022-09-30
Other Taxation & Social Security Payable
Current
141,362 GBP2023-09-30
299,255 GBP2022-09-30