96090 - Other Service Activities N.e.c.
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Intangible Assets
10,533 GBP2021-09-30
14,492 GBP2020-09-30
Property, Plant & Equipment
268 GBP2021-09-30
669 GBP2020-09-30
Fixed Assets
10,801 GBP2021-09-30
15,161 GBP2020-09-30
Debtors
45,830 GBP2021-09-30
62,333 GBP2020-09-30
Cash at bank and in hand
177,759 GBP2021-09-30
34,655 GBP2020-09-30
Current Assets
223,589 GBP2021-09-30
96,988 GBP2020-09-30
Net Current Assets/Liabilities
212,199 GBP2021-09-30
90,676 GBP2020-09-30
Total Assets Less Current Liabilities
223,000 GBP2021-09-30
105,837 GBP2020-09-30
Creditors
Amounts falling due after one year
-18,604 GBP2021-09-30
-23,354 GBP2020-09-30
Net Assets/Liabilities
204,396 GBP2021-09-30
82,483 GBP2020-09-30
Equity
Called up share capital
521 GBP2021-09-30
400 GBP2020-09-30
Share premium
566,704 GBP2021-09-30
264,700 GBP2020-09-30
Retained earnings (accumulated losses)
-362,829 GBP2021-09-30
-182,617 GBP2020-09-30
Equity
204,396 GBP2021-09-30
82,483 GBP2020-09-30
Intangible Assets - Gross Cost
Development expenditure
4,794 GBP2021-09-30
Intangible Assets - Gross Cost
19,794 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,511 GBP2021-09-30
552 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,261 GBP2021-09-30
5,302 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
959 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,959 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Development expenditure
3,283 GBP2021-09-30
4,242 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,204 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936 GBP2021-09-30
535 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2020-10-01 ~ 2021-09-30
Other Debtors
45,830 GBP2021-09-30
62,333 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,750 GBP2021-09-30
396 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,634 GBP2021-09-30
2,974 GBP2020-09-30
Other Creditors
Amounts falling due within one year
3,006 GBP2021-09-30
2,942 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,604 GBP2021-09-30
23,354 GBP2020-09-30