96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,677 GBP2023-09-30
1,314 GBP2022-09-30
Total Inventories
38,342 GBP2023-09-30
34,654 GBP2022-09-30
Debtors
Current
481,516 GBP2023-09-30
580,118 GBP2022-09-30
Cash at bank and in hand
21,904 GBP2023-09-30
77,150 GBP2022-09-30
Current Assets
541,762 GBP2023-09-30
691,922 GBP2022-09-30
Net Current Assets/Liabilities
155,352 GBP2023-09-30
571,229 GBP2022-09-30
Total Assets Less Current Liabilities
157,029 GBP2023-09-30
572,543 GBP2022-09-30
Net Assets/Liabilities
113,375 GBP2023-09-30
498,452 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
113,225 GBP2023-09-30
498,302 GBP2022-09-30
Equity
113,375 GBP2023-09-30
498,452 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,477 GBP2023-09-30
1,433 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,477 GBP2023-09-30
1,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
800 GBP2023-09-30
119 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800 GBP2023-09-30
119 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,677 GBP2023-09-30
1,314 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,670 GBP2023-09-30
162,891 GBP2022-09-30
Amounts Owed By Related Parties
Current
382,793 GBP2023-09-30
358,058 GBP2022-09-30
Other Debtors
Current
81,053 GBP2023-09-30
59,169 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
15,550 GBP2023-09-30
15,550 GBP2022-09-30
Non-current, Amounts falling due after one year
39,034 GBP2023-09-30
53,336 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-09-30
150 shares2022-09-30
Bank Borrowings
Non-current
35,562 GBP2023-09-30
41,529 GBP2022-09-30
Other Remaining Borrowings
Non-current
3,472 GBP2023-09-30
11,807 GBP2022-09-30
Total Borrowings
Non-current
39,034 GBP2023-09-30
53,336 GBP2022-09-30
Bank Borrowings
Current
7,216 GBP2023-09-30
7,216 GBP2022-09-30
Other Remaining Borrowings
Current
8,334 GBP2023-09-30
8,334 GBP2022-09-30
Total Borrowings
Current
15,550 GBP2023-09-30
15,550 GBP2022-09-30