96090 - Other Service Activities N.e.c.
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,825,642 GBP2023-09-30
1,835,573 GBP2022-09-30
Fixed Assets
1,825,642 GBP2023-09-30
1,835,573 GBP2022-09-30
Total Inventories
45,911 GBP2023-09-30
30,680 GBP2022-09-30
Debtors
Current
3,228,569 GBP2023-09-30
2,310,569 GBP2022-09-30
Cash at bank and in hand
7,296,888 GBP2023-09-30
8,521,686 GBP2022-09-30
Current Assets
10,571,368 GBP2023-09-30
10,862,935 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-822,716 GBP2023-09-30
-1,409,230 GBP2022-09-30
Net Current Assets/Liabilities
9,748,652 GBP2023-09-30
9,453,705 GBP2022-09-30
Total Assets Less Current Liabilities
11,574,294 GBP2023-09-30
11,289,278 GBP2022-09-30
Net Assets/Liabilities
11,270,507 GBP2023-09-30
10,982,992 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,157,136 GBP2023-09-30
1,157,136 GBP2022-09-30
Retained earnings (accumulated losses)
10,113,271 GBP2023-09-30
9,825,756 GBP2022-09-30
Equity
11,270,507 GBP2023-09-30
10,982,992 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,822,560 GBP2023-09-30
1,822,560 GBP2022-09-30
Computers
13,370 GBP2023-09-30
300,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,835,930 GBP2023-09-30
2,122,742 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-286,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-286,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
287,169 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,169 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,931 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
9,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-286,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,288 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,822,560 GBP2023-09-30
1,822,560 GBP2022-09-30
Computers
3,082 GBP2023-09-30
13,013 GBP2022-09-30
Finished Goods/Goods for Resale
45,911 GBP2023-09-30
30,680 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
291,117 GBP2023-09-30
42,499 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,040 GBP2023-09-30
1,040 GBP2022-09-30
Other Debtors
Current
2,395,236 GBP2023-09-30
1,829,934 GBP2022-09-30
Prepayments/Accrued Income
Current
541,176 GBP2023-09-30
437,096 GBP2022-09-30
Trade Creditors/Trade Payables
Current
205,528 GBP2023-09-30
365,715 GBP2022-09-30
Corporation Tax Payable
Current
167,287 GBP2023-09-30
607,803 GBP2022-09-30
Taxation/Social Security Payable
Current
41,676 GBP2023-09-30
103,847 GBP2022-09-30
Other Creditors
Current
218,121 GBP2023-09-30
105,910 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
190,104 GBP2023-09-30
225,955 GBP2022-09-30
Creditors
Current
822,716 GBP2023-09-30
1,409,230 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30