96090 - Other Service Activities N.e.c.
Average Number of Employees
422022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment
21,473 GBP2023-09-30
33,067 GBP2022-09-30
Fixed Assets
21,473 GBP2023-09-30
33,067 GBP2022-09-30
Debtors
Current
87,214 GBP2023-09-30
205,813 GBP2022-09-30
Cash at bank and in hand
12,176 GBP2023-09-30
190,621 GBP2022-09-30
Current Assets
99,390 GBP2023-09-30
396,434 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,133,248 GBP2023-09-30
-1,529,914 GBP2022-09-30
Net Current Assets/Liabilities
-2,033,858 GBP2023-09-30
-1,133,480 GBP2022-09-30
Total Assets Less Current Liabilities
-2,012,385 GBP2023-09-30
-1,100,413 GBP2022-09-30
Net Assets/Liabilities
-2,012,385 GBP2023-09-30
-1,100,413 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
-1,967,615 GBP2023-09-30
-1,055,073 GBP2022-09-30
Equity
-2,012,385 GBP2023-09-30
-1,100,413 GBP2022-09-30
100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-912,542 GBP2022-10-01 ~ 2023-09-30
-1,055,073 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-912,542 GBP2022-10-01 ~ 2023-09-30
-1,055,073 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,633 GBP2023-09-30
33,067 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,160 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
21,473 GBP2023-09-30
33,067 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,633 GBP2023-09-30
65,951 GBP2022-09-30
Other Debtors
Current
42,475 GBP2023-09-30
82,070 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2023-09-30
100 GBP2022-09-30
Prepayments/Accrued Income
Current
20,006 GBP2023-09-30
57,692 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,972 GBP2023-09-30
36,169 GBP2022-09-30
Amounts owed to group undertakings
Current
1,828,054 GBP2023-09-30
1,047,202 GBP2022-09-30
Taxation/Social Security Payable
Current
116,751 GBP2023-09-30
111,895 GBP2022-09-30
Other Creditors
Current
80,205 GBP2023-09-30
107,329 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
95,266 GBP2023-09-30
227,319 GBP2022-09-30
Creditors
Current
2,133,248 GBP2023-09-30
1,529,914 GBP2022-09-30