96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
629,738 GBP2024-09-30
638,801 GBP2023-09-30
Debtors
1,328,566 GBP2024-09-30
813,280 GBP2023-09-30
Cash at bank and in hand
114,112 GBP2024-09-30
44,389 GBP2023-09-30
Current Assets
1,576,773 GBP2024-09-30
953,138 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,146,279 GBP2024-09-30
-762,355 GBP2023-09-30
Net Current Assets/Liabilities
430,494 GBP2024-09-30
190,783 GBP2023-09-30
Total Assets Less Current Liabilities
1,060,232 GBP2024-09-30
829,584 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-157,552 GBP2024-09-30
Net Assets/Liabilities
752,125 GBP2024-09-30
440,153 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
752,025 GBP2024-09-30
440,053 GBP2023-09-30
Equity
752,125 GBP2024-09-30
440,153 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,099 GBP2024-09-30
48,099 GBP2023-09-30
Other
972,902 GBP2024-09-30
917,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,021,001 GBP2024-09-30
965,102 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-122,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-122,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,562 GBP2024-09-30
24,716 GBP2023-09-30
Other
360,701 GBP2024-09-30
301,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,263 GBP2024-09-30
326,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,846 GBP2023-10-01 ~ 2024-09-30
Other
170,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-111,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,537 GBP2024-09-30
23,383 GBP2023-09-30
Other
612,201 GBP2024-09-30
615,418 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,285,047 GBP2024-09-30
783,109 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,519 GBP2024-09-30
30,171 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,328,566 GBP2024-09-30
813,280 GBP2023-09-30
Trade Creditors/Trade Payables
Current
282,171 GBP2024-09-30
125,130 GBP2023-09-30
Corporation Tax Payable
Current
160,059 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,778 GBP2024-09-30
173,308 GBP2023-09-30
Other Creditors
Non-current
157,552 GBP2024-09-30
268,060 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,311 GBP2024-09-30
54,362 GBP2023-09-30