96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,275 GBP2024-09-30
28,457 GBP2023-09-30
Debtors
Current
267,454 GBP2024-09-30
333,491 GBP2023-09-30
Cash at bank and in hand
59,205 GBP2024-09-30
57,158 GBP2023-09-30
Current Assets
326,659 GBP2024-09-30
390,649 GBP2023-09-30
Net Current Assets/Liabilities
180,893 GBP2024-09-30
209,898 GBP2023-09-30
Total Assets Less Current Liabilities
205,168 GBP2024-09-30
238,355 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-46,599 GBP2024-09-30
Net Assets/Liabilities
154,950 GBP2024-09-30
167,989 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
124,950 GBP2024-09-30
137,989 GBP2023-09-30
Equity
154,950 GBP2024-09-30
167,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
105,285 GBP2024-09-30
105,285 GBP2023-09-30
Other
161,083 GBP2024-09-30
161,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
266,368 GBP2024-09-30
266,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,161 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,093 GBP2024-09-30
Property, Plant & Equipment
Buildings
13,353 GBP2024-09-30
15,197 GBP2023-09-30
Other
10,922 GBP2024-09-30
13,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,450 GBP2024-09-30
95,932 GBP2023-09-30
Other Debtors
Current
152,057 GBP2024-09-30
209,529 GBP2023-09-30
Prepayments/Accrued Income
Current
17,947 GBP2024-09-30
28,030 GBP2023-09-30
Cash and Cash Equivalents
59,205 GBP2024-09-30
57,158 GBP2023-09-30
Bank Borrowings
Current
24,284 GBP2024-09-30
24,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,698 GBP2024-09-30
59,654 GBP2023-09-30
Corporation Tax Payable
Current
12,596 GBP2023-09-30
Taxation/Social Security Payable
Current
40,877 GBP2024-09-30
45,027 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
707 GBP2024-09-30
2,827 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-09-30
36,363 GBP2023-09-30
Creditors
Current
145,766 GBP2024-09-30
180,751 GBP2023-09-30
Bank Borrowings
Non-current
46,599 GBP2024-09-30
64,934 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
943 GBP2023-09-30
Creditors
Non-current
46,599 GBP2024-09-30
65,877 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
20,323 GBP2024-09-30
Between two and five year, Non-current
26,276 GBP2024-09-30
40,650 GBP2023-09-30
Total Borrowings
70,883 GBP2024-09-30
89,218 GBP2023-09-30
Minimum gross finance lease payments owing
707 GBP2024-09-30
3,770 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,619 GBP2024-09-30
4,489 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-870 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,619 GBP2024-09-30
4,489 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Between one and five year
111,000 GBP2024-09-30
144,000 GBP2023-09-30
More than five year
3,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,000 GBP2024-09-30
183,000 GBP2023-09-30