96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
33,067 GBP2022-09-30
Fixed Assets
33,067 GBP2022-09-30
Debtors
Current
205,813 GBP2022-09-30
100 GBP2021-09-30
Cash at bank and in hand
190,621 GBP2022-09-30
Current Assets
396,434 GBP2022-09-30
100 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,529,914 GBP2022-09-30
Net Current Assets/Liabilities
-1,133,480 GBP2022-09-30
100 GBP2021-09-30
Total Assets Less Current Liabilities
-1,100,413 GBP2022-09-30
100 GBP2021-09-30
Net Assets/Liabilities
-1,100,413 GBP2022-09-30
100 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-10-01
Retained earnings (accumulated losses)
-1,055,073 GBP2022-09-30
Equity
-1,100,413 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,055,073 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,055,073 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,067 GBP2022-09-30
Property, Plant & Equipment
Motor vehicles
33,067 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
65,951 GBP2022-09-30
Other Debtors
Current
82,070 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2022-09-30
100 GBP2021-09-30
Prepayments/Accrued Income
Current
57,692 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,169 GBP2022-09-30
Amounts owed to group undertakings
Current
1,047,202 GBP2022-09-30
Taxation/Social Security Payable
Current
111,895 GBP2022-09-30
Other Creditors
Current
107,329 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
227,319 GBP2022-09-30
Creditors
Current
1,529,914 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,023 GBP2022-09-30
43,686 GBP2021-09-30
Between one and five year
5,188 GBP2022-09-30
32,765 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,211 GBP2022-09-30
76,451 GBP2021-09-30