96090 - Other Service Activities N.e.c.
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,677 GBP2023-09-30
1,556 GBP2022-09-30
Fixed Assets
2,677 GBP2023-09-30
1,556 GBP2022-09-30
Debtors
Current
538,129 GBP2023-09-30
537,633 GBP2022-09-30
Cash at bank and in hand
686,588 GBP2023-09-30
194,433 GBP2022-09-30
Current Assets
1,224,717 GBP2023-09-30
732,066 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,009,126 GBP2022-09-30
Net Current Assets/Liabilities
-344,775 GBP2023-09-30
-277,060 GBP2022-09-30
Total Assets Less Current Liabilities
-342,098 GBP2023-09-30
-275,504 GBP2022-09-30
Net Assets/Liabilities
-342,098 GBP2023-09-30
-275,504 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
-343,171 GBP2023-09-30
-266,701 GBP2022-09-30
-97,516 GBP2021-10-01
Equity
-342,098 GBP2023-09-30
-275,504 GBP2022-09-30
-96,638 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-76,470 GBP2022-10-01 ~ 2023-09-30
-169,185 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-76,470 GBP2022-10-01 ~ 2023-09-30
-169,185 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,517 GBP2023-09-30
1,588 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
32 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
840 GBP2023-09-30
Property, Plant & Equipment
Computers
2,677 GBP2023-09-30
1,556 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
367,464 GBP2023-09-30
319,194 GBP2022-09-30
Other Debtors
Current
169,433 GBP2023-09-30
218,339 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2023-09-30
100 GBP2022-09-30
Prepayments/Accrued Income
Current
1,132 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,845 GBP2023-09-30
36,961 GBP2022-09-30
Amounts owed to group undertakings
Current
576,981 GBP2023-09-30
24,068 GBP2022-09-30
Taxation/Social Security Payable
Current
113,804 GBP2023-09-30
105,316 GBP2022-09-30
Other Creditors
Current
39,899 GBP2023-09-30
34,223 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
814,963 GBP2023-09-30
808,558 GBP2022-09-30
Creditors
Current
1,569,492 GBP2023-09-30
1,009,126 GBP2022-09-30