96090 - Other Service Activities N.e.c.
Average Number of Employees
222021-10-01 ~ 2022-09-30
32020-05-19 ~ 2021-09-30
Property, Plant & Equipment
24,405 GBP2022-09-30
2,916 GBP2021-09-30
Fixed Assets
24,405 GBP2022-09-30
2,916 GBP2021-09-30
Debtors
Current
428,202 GBP2022-09-30
141,881 GBP2021-09-30
Cash at bank and in hand
807,306 GBP2022-09-30
352,693 GBP2021-09-30
Current Assets
1,235,508 GBP2022-09-30
494,574 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,387,972 GBP2022-09-30
-760,268 GBP2021-09-30
Net Current Assets/Liabilities
-152,464 GBP2022-09-30
-265,694 GBP2021-09-30
Total Assets Less Current Liabilities
-128,059 GBP2022-09-30
-262,778 GBP2021-09-30
Net Assets/Liabilities
-128,059 GBP2022-09-30
-262,778 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-148,743 GBP2022-09-30
-267,143 GBP2021-09-30
Equity
-128,059 GBP2022-09-30
-262,778 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
118,400 GBP2021-10-01 ~ 2022-09-30
-267,143 GBP2020-05-19 ~ 2021-09-30
Profit/Loss
118,400 GBP2021-10-01 ~ 2022-09-30
-267,143 GBP2020-05-19 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,400 GBP2021-10-01 ~ 2022-09-30
-267,143 GBP2020-05-19 ~ 2021-09-30
Comprehensive Income/Expense
134,719 GBP2021-10-01 ~ 2022-09-30
-262,878 GBP2020-05-19 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2020-05-19 ~ 2021-09-30
Issue of Equity Instruments
100 GBP2020-05-19 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-10-01 ~ 2022-09-30
Office equipment
202021-10-01 ~ 2022-09-30
Computers
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,301 GBP2022-09-30
3,050 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
27,061 GBP2022-09-30
3,050 GBP2021-09-30
Furniture and fittings
12,842 GBP2022-09-30
Office equipment
938 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
134 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
481 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
110 GBP2021-10-01 ~ 2022-09-30
Computers, Owned/Freehold
1,946 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
2,562 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
475 GBP2022-09-30
Office equipment
109 GBP2022-09-30
Computers
2,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,656 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
12,367 GBP2022-09-30
Office equipment
829 GBP2022-09-30
Computers
8,254 GBP2022-09-30
2,916 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
23,903 GBP2022-09-30
68,996 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
57,634 GBP2022-09-30
Other Debtors
Current
78,744 GBP2022-09-30
6,659 GBP2021-09-30
Prepayments/Accrued Income
Current
267,921 GBP2022-09-30
66,226 GBP2021-09-30
Trade Creditors/Trade Payables
Current
25,274 GBP2022-09-30
45,444 GBP2021-09-30
Amounts owed to group undertakings
Current
328,534 GBP2021-09-30
Corporation Tax Payable
Current
848 GBP2022-09-30
577 GBP2021-09-30
Taxation/Social Security Payable
Current
134,443 GBP2022-09-30
9,408 GBP2021-09-30
Other Creditors
Current
127,608 GBP2022-09-30
80,866 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,099,799 GBP2022-09-30
295,439 GBP2021-09-30
Creditors
Current
1,387,972 GBP2022-09-30
760,268 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,025 GBP2022-09-30
Between one and five year
90,031 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,056 GBP2022-09-30