96090 - Other Service Activities N.e.c.
Intangible Assets
1,802 GBP2022-12-31
2,027 GBP2021-09-30
Property, Plant & Equipment
458 GBP2022-12-31
610 GBP2021-09-30
Fixed Assets
2,260 GBP2022-12-31
2,637 GBP2021-09-30
Debtors
22,476 GBP2022-12-31
4,470 GBP2021-09-30
Cash at bank and in hand
7,981 GBP2022-12-31
4,654 GBP2021-09-30
Current Assets
30,457 GBP2022-12-31
9,124 GBP2021-09-30
Creditors
Current
126,828 GBP2022-12-31
89,641 GBP2021-09-30
Net Current Assets/Liabilities
-96,371 GBP2022-12-31
-80,517 GBP2021-09-30
Total Assets Less Current Liabilities
-94,111 GBP2022-12-31
-77,880 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-94,211 GBP2022-12-31
-77,980 GBP2021-09-30
Equity
-94,111 GBP2022-12-31
-77,880 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-12-31
22020-09-23 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,252 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
450 GBP2022-12-31
225 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
225 GBP2021-10-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,802 GBP2022-12-31
2,027 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
813 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355 GBP2022-12-31
203 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
458 GBP2022-12-31
610 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,476 GBP2022-12-31
Current, Amounts falling due within one year
4,470 GBP2021-09-30
Trade Creditors/Trade Payables
Current
412 GBP2022-12-31
242 GBP2021-09-30
Amounts owed to group undertakings
Current
117,731 GBP2022-12-31
83,377 GBP2021-09-30
Other Taxation & Social Security Payable
Current
7,140 GBP2022-12-31
4,447 GBP2021-09-30
Other Creditors
Current
1,545 GBP2022-12-31
1,575 GBP2021-09-30