96090 - Other Service Activities N.e.c.
Average Number of Employees
102021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,556 GBP2022-09-30
Fixed Assets
1,556 GBP2022-09-30
Debtors
Current
537,633 GBP2022-09-30
323,058 GBP2021-09-30
Cash at bank and in hand
194,433 GBP2022-09-30
247,862 GBP2021-09-30
Current Assets
732,066 GBP2022-09-30
570,920 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,009,126 GBP2022-09-30
-667,558 GBP2021-09-30
Net Current Assets/Liabilities
-277,060 GBP2022-09-30
-96,638 GBP2021-09-30
Total Assets Less Current Liabilities
-275,504 GBP2022-09-30
-96,638 GBP2021-09-30
Net Assets/Liabilities
-275,504 GBP2022-09-30
-96,638 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-10-01
Retained earnings (accumulated losses)
-266,701 GBP2022-09-30
-97,516 GBP2021-09-30
Equity
-275,504 GBP2022-09-30
-96,638 GBP2021-09-30
100 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-169,185 GBP2021-10-01 ~ 2022-09-30
-97,516 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-169,185 GBP2021-10-01 ~ 2022-09-30
-97,516 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,588 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
32 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32 GBP2022-09-30
Property, Plant & Equipment
Computers
1,556 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
319,194 GBP2022-09-30
116,050 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
92,545 GBP2021-09-30
Other Debtors
Current
218,339 GBP2022-09-30
114,363 GBP2021-09-30
Called-up share capital (not paid)
Current
100 GBP2022-09-30
100 GBP2021-09-30
Trade Creditors/Trade Payables
Current
36,961 GBP2022-09-30
2,318 GBP2021-09-30
Amounts owed to group undertakings
Current
24,068 GBP2022-09-30
Taxation/Social Security Payable
Current
105,316 GBP2022-09-30
57,064 GBP2021-09-30
Other Creditors
Current
34,223 GBP2022-09-30
18,160 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
808,558 GBP2022-09-30
590,016 GBP2021-09-30
Creditors
Current
1,009,126 GBP2022-09-30
667,558 GBP2021-09-30