96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets
3,769 GBP2024-09-30
3,769 GBP2023-09-30
Property, Plant & Equipment
7,114 GBP2024-09-30
8,513 GBP2023-09-30
Fixed Assets
10,883 GBP2024-09-30
12,282 GBP2023-09-30
Debtors
Current
9,956 GBP2024-09-30
19,371 GBP2023-09-30
Cash at bank and in hand
13,311 GBP2024-09-30
62,924 GBP2023-09-30
Current Assets
23,267 GBP2024-09-30
82,295 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,109,137 GBP2024-09-30
-2,454,311 GBP2023-09-30
Net Current Assets/Liabilities
-3,085,870 GBP2024-09-30
-2,372,016 GBP2023-09-30
Total Assets Less Current Liabilities
-3,074,987 GBP2024-09-30
-2,359,734 GBP2023-09-30
Net Assets/Liabilities
-3,074,987 GBP2024-09-30
-2,359,734 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-3,075,087 GBP2024-09-30
-2,359,834 GBP2023-09-30
Equity
-3,074,987 GBP2024-09-30
-2,359,734 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
3,769 GBP2024-09-30
3,769 GBP2023-09-30
Intangible Assets
Development expenditure
3,769 GBP2024-09-30
3,769 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
473 GBP2024-09-30
473 GBP2023-09-30
Computers
14,444 GBP2024-09-30
12,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,917 GBP2024-09-30
12,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
173 GBP2023-09-30
Computers
4,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,490 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
291 GBP2024-09-30
Computers
7,512 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,803 GBP2024-09-30
Property, Plant & Equipment
Office equipment
182 GBP2024-09-30
300 GBP2023-09-30
Computers
6,932 GBP2024-09-30
8,213 GBP2023-09-30
Other Debtors
Current
8,294 GBP2024-09-30
17,663 GBP2023-09-30
Prepayments/Accrued Income
Current
1,662 GBP2024-09-30
1,708 GBP2023-09-30
Cash and Cash Equivalents
13,311 GBP2024-09-30
62,924 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,539 GBP2024-09-30
5,060 GBP2023-09-30
Amounts owed to group undertakings
Current
3,075,518 GBP2024-09-30
2,433,219 GBP2023-09-30
Taxation/Social Security Payable
Current
3,339 GBP2024-09-30
3,339 GBP2023-09-30
Other Creditors
Current
141 GBP2024-09-30
93 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-09-30
12,600 GBP2023-09-30
Creditors
Current
3,109,137 GBP2024-09-30
2,454,311 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30