96090 - Other Service Activities N.e.c.
Average Number of Employees
652022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,073 GBP2023-09-30
19,671 GBP2022-09-30
Fixed Assets
15,073 GBP2023-09-30
19,671 GBP2022-09-30
Debtors
Current
89,756 GBP2023-09-30
62,934 GBP2022-09-30
Cash at bank and in hand
285,606 GBP2023-09-30
66,421 GBP2022-09-30
Current Assets
375,362 GBP2023-09-30
129,355 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,087,697 GBP2023-09-30
Net Current Assets/Liabilities
-1,712,335 GBP2023-09-30
-49,275 GBP2022-09-30
Total Assets Less Current Liabilities
-1,697,262 GBP2023-09-30
-29,604 GBP2022-09-30
Net Assets/Liabilities
-1,697,262 GBP2023-09-30
-29,604 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
-1,694,497 GBP2023-09-30
-29,104 GBP2022-09-30
Equity
-1,697,262 GBP2023-09-30
-29,604 GBP2022-09-30
100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,665,393 GBP2022-10-01 ~ 2023-09-30
-29,104 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,665,393 GBP2022-10-01 ~ 2023-09-30
-29,104 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,531 GBP2023-09-30
6,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,518 GBP2023-09-30
22,130 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,459 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,445 GBP2023-09-30
Property, Plant & Equipment
Office equipment
6,847 GBP2023-09-30
6,080 GBP2022-09-30
Other Debtors
Current
89,656 GBP2023-09-30
62,834 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,097 GBP2023-09-30
95,967 GBP2022-09-30
Between one and five year
247,870 GBP2023-09-30
159,945 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,967 GBP2023-09-30
255,912 GBP2022-09-30