96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment
880 GBP2024-09-30
1,582 GBP2023-09-30
Fixed Assets
880 GBP2024-09-30
1,582 GBP2023-09-30
Debtors
1,483,820 GBP2024-09-30
2,989,665 GBP2023-09-30
Cash at bank and in hand
245,367 GBP2024-09-30
1,020,692 GBP2023-09-30
Current Assets
1,729,187 GBP2024-09-30
4,010,357 GBP2023-09-30
Net Current Assets/Liabilities
1,666,382 GBP2024-09-30
1,910,081 GBP2023-09-30
Total Assets Less Current Liabilities
1,667,262 GBP2024-09-30
1,911,663 GBP2023-09-30
Net Assets/Liabilities
1,667,262 GBP2024-09-30
1,911,267 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,661,262 GBP2024-09-30
1,905,267 GBP2023-09-30
Equity
1,667,262 GBP2024-09-30
1,911,267 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
702 GBP2023-10-01 ~ 2024-09-30
702 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,900 GBP2023-10-01 ~ 2024-09-30
7,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,846 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,846 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,966 GBP2024-09-30
2,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,966 GBP2024-09-30
2,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
880 GBP2024-09-30
1,582 GBP2023-09-30
Trade Debtors/Trade Receivables
1,288,132 GBP2024-09-30
2,971,428 GBP2023-09-30
Amounts owed by group undertakings and participating interests
141,241 GBP2024-09-30
Other Debtors
54,447 GBP2024-09-30
18,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,246 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,057 GBP2024-09-30
137,536 GBP2023-09-30
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
770 GBP2024-09-30
28,848 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,978 GBP2024-09-30
765,561 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30