96090 - Other Service Activities N.e.c.
Average Number of Employees
572023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,541 GBP2024-09-30
15,073 GBP2023-09-30
Fixed Assets
5,541 GBP2024-09-30
15,073 GBP2023-09-30
Debtors
Current
103,344 GBP2024-09-30
89,756 GBP2023-09-30
Cash at bank and in hand
49,911 GBP2024-09-30
285,606 GBP2023-09-30
Current Assets
153,255 GBP2024-09-30
375,362 GBP2023-09-30
Net Current Assets/Liabilities
-1,764,867 GBP2024-09-30
-1,712,335 GBP2023-09-30
Total Assets Less Current Liabilities
-1,759,326 GBP2024-09-30
-1,697,262 GBP2023-09-30
Net Assets/Liabilities
-1,759,326 GBP2024-09-30
-1,697,262 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
-1,905,626 GBP2024-09-30
-1,694,497 GBP2023-09-30
-29,104 GBP2022-10-01
Equity
-1,759,326 GBP2024-09-30
-1,697,262 GBP2023-09-30
-29,604 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-211,129 GBP2023-10-01 ~ 2024-09-30
-1,665,393 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-211,129 GBP2023-10-01 ~ 2024-09-30
-1,665,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,639 GBP2024-09-30
10,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,356 GBP2024-09-30
25,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,445 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,510 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,722 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,815 GBP2024-09-30
Property, Plant & Equipment
Office equipment
2,917 GBP2024-09-30
6,847 GBP2023-09-30
Other Debtors
Current
103,244 GBP2024-09-30
89,656 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,914 GBP2024-09-30
6,240 GBP2023-09-30
Amounts owed to group undertakings
Current
1,197,995 GBP2024-09-30
1,283,143 GBP2023-09-30
Taxation/Social Security Payable
Current
576,313 GBP2024-09-30
620,114 GBP2023-09-30
Other Creditors
Current
138,213 GBP2024-09-30
168,128 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,687 GBP2024-09-30
10,072 GBP2023-09-30
Creditors
Current
1,918,122 GBP2024-09-30
2,087,697 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,769 GBP2024-09-30
270,097 GBP2023-09-30
Between one and five year
194,720 GBP2024-09-30
247,870 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,489 GBP2024-09-30
517,967 GBP2023-09-30