96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,336 GBP2024-09-30
21,983 GBP2023-09-30
Fixed Assets - Investments
688,811 GBP2024-09-30
682,703 GBP2023-09-30
Fixed Assets
708,147 GBP2024-09-30
704,686 GBP2023-09-30
Total Inventories
10,938 GBP2024-09-30
8,412 GBP2023-09-30
Debtors
23,718 GBP2024-09-30
28,894 GBP2023-09-30
Cash at bank and in hand
751,139 GBP2024-09-30
700,700 GBP2023-09-30
Current Assets
785,795 GBP2024-09-30
738,006 GBP2023-09-30
Net Current Assets/Liabilities
758,466 GBP2024-09-30
716,337 GBP2023-09-30
Total Assets Less Current Liabilities
1,466,613 GBP2024-09-30
1,421,023 GBP2023-09-30
Net Assets/Liabilities
1,466,613 GBP2024-09-30
1,421,023 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,536 GBP2023-10-01 ~ 2024-09-30
5,415 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
119,284 GBP2023-10-01 ~ 2024-09-30
89,867 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
4,532 GBP2023-10-01 ~ 2024-09-30
2,818 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,446 GBP2023-10-01 ~ 2024-09-30
1,917 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,765 GBP2024-09-30
5,765 GBP2023-09-30
Motor vehicles
48,311 GBP2024-09-30
48,311 GBP2023-09-30
Computers
19,528 GBP2024-09-30
17,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,604 GBP2024-09-30
71,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,643 GBP2024-09-30
35,417 GBP2023-09-30
Computers
15,625 GBP2024-09-30
14,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,268 GBP2024-09-30
49,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,226 GBP2023-10-01 ~ 2024-09-30
Computers
1,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,765 GBP2024-09-30
5,765 GBP2023-09-30
Motor vehicles
9,668 GBP2024-09-30
12,894 GBP2023-09-30
Computers
3,903 GBP2024-09-30
3,324 GBP2023-09-30
Merchandise
10,938 GBP2024-09-30
8,412 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,770 GBP2024-09-30
4,690 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
334 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
18,948 GBP2024-09-30
23,870 GBP2023-09-30
Debtors
Amounts falling due within one year
23,718 GBP2024-09-30
28,894 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,421 GBP2024-09-30
9,268 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,612 GBP2024-09-30
1,314 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,205 GBP2024-09-30
1,146 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,482 GBP2024-09-30
9,941 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,375 GBP2024-09-30
12,500 GBP2023-09-30
Between one and five year
9,375 GBP2023-09-30
All periods
9,375 GBP2024-09-30
21,875 GBP2023-09-30