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
19,671 GBP2022-09-30
Fixed Assets
19,671 GBP2022-09-30
Debtors
Current
62,934 GBP2022-09-30
100 GBP2021-09-30
Cash at bank and in hand
66,421 GBP2022-09-30
Current Assets
129,355 GBP2022-09-30
100 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-178,630 GBP2022-09-30
Net Current Assets/Liabilities
-49,275 GBP2022-09-30
100 GBP2021-09-30
Total Assets Less Current Liabilities
-29,604 GBP2022-09-30
100 GBP2021-09-30
Net Assets/Liabilities
-29,604 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)
-29,104 GBP2022-09-30
Equity
-29,604 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-29,104 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-29,104 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,130 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
2,459 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459 GBP2022-09-30
Property, Plant & Equipment
Office equipment
6,080 GBP2022-09-30
Other Debtors
Current
62,834 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2022-09-30
100 GBP2021-09-30
Trade Creditors/Trade Payables
Current
25,673 GBP2022-09-30
Amounts owed to group undertakings
Current
131,740 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
21,217 GBP2022-09-30
Creditors
Current
178,630 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,967 GBP2022-09-30
Between one and five year
159,945 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,912 GBP2022-09-30