96090 - Other Service Activities N.e.c.
Average Number of Employees
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,582 GBP2023-09-30
1,136 GBP2022-09-30
Fixed Assets
1,582 GBP2023-09-30
1,136 GBP2022-09-30
Debtors
2,989,665 GBP2023-09-30
1,751,842 GBP2022-09-30
Cash at bank and in hand
1,020,692 GBP2023-09-30
122,444 GBP2022-09-30
Current Assets
4,010,357 GBP2023-09-30
1,874,286 GBP2022-09-30
Net Current Assets/Liabilities
1,910,081 GBP2023-09-30
1,807,014 GBP2022-09-30
Total Assets Less Current Liabilities
1,911,663 GBP2023-09-30
1,808,150 GBP2022-09-30
Net Assets/Liabilities
1,911,267 GBP2023-09-30
1,807,934 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,905,267 GBP2023-09-30
1,801,934 GBP2022-09-30
1,653,471 GBP2021-09-30
Equity
1,911,267 GBP2023-09-30
1,807,934 GBP2022-09-30
1,805,003 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
103,333 GBP2022-10-01 ~ 2023-09-30
2,931 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
103,333 GBP2022-10-01 ~ 2023-09-30
2,931 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,333 GBP2022-10-01 ~ 2023-09-30
148,463 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
103,333 GBP2022-10-01 ~ 2023-09-30
2,931 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,846 GBP2023-09-30
2,698 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,846 GBP2023-09-30
2,698 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,264 GBP2023-09-30
1,562 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264 GBP2023-09-30
1,562 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,582 GBP2023-09-30
1,136 GBP2022-09-30
Trade Debtors/Trade Receivables
2,971,428 GBP2023-09-30
1,186,301 GBP2022-09-30
Amounts owed by group undertakings and participating interests
532,725 GBP2022-09-30
Other Debtors
18,237 GBP2023-09-30
32,816 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,246 GBP2023-09-30
5,601 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,536 GBP2023-09-30
17,405 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,167,085 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,848 GBP2023-09-30
18,860 GBP2022-09-30
Other Creditors
Amounts falling due within one year
765,561 GBP2023-09-30
25,406 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Equity
Other miscellaneous reserve
145,532 GBP2021-09-30