96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
46,741 GBP2024-09-30
58,427 GBP2023-09-30
Fixed Assets
46,741 GBP2024-09-30
58,427 GBP2023-09-30
Total Inventories
32,250 GBP2024-09-30
29,945 GBP2023-09-30
Debtors
Current
967,843 GBP2024-09-30
906,058 GBP2023-09-30
Cash at bank and in hand
265,894 GBP2024-09-30
57,669 GBP2023-09-30
Current Assets
1,265,987 GBP2024-09-30
993,672 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-466,949 GBP2024-09-30
Net Current Assets/Liabilities
799,038 GBP2024-09-30
662,304 GBP2023-09-30
Total Assets Less Current Liabilities
845,779 GBP2024-09-30
720,731 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-481,213 GBP2024-09-30
Net Assets/Liabilities
360,789 GBP2024-09-30
294,373 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
360,689 GBP2024-09-30
294,273 GBP2023-09-30
Equity
360,789 GBP2024-09-30
294,373 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2024-09-30
28,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2024-09-30
28,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,905 GBP2024-09-30
45,905 GBP2023-09-30
Furniture and fittings
51,058 GBP2024-09-30
51,058 GBP2023-09-30
Office equipment
21,054 GBP2024-09-30
21,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,163 GBP2024-09-30
130,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,813 GBP2023-09-30
Furniture and fittings
38,040 GBP2023-09-30
Office equipment
9,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,603 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,345 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
11,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,831 GBP2024-09-30
Furniture and fittings
40,643 GBP2024-09-30
Office equipment
11,679 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,422 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
24,074 GBP2024-09-30
30,092 GBP2023-09-30
Furniture and fittings
10,415 GBP2024-09-30
13,018 GBP2023-09-30
Office equipment
9,375 GBP2024-09-30
11,720 GBP2023-09-30
Finished Goods/Goods for Resale
32,250 GBP2024-09-30
29,945 GBP2023-09-30
Other Debtors
Current
674,061 GBP2024-09-30
652,196 GBP2023-09-30
Prepayments/Accrued Income
Current
293,782 GBP2024-09-30
253,862 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
181,792 GBP2024-09-30
147,457 GBP2023-09-30
Corporation Tax Payable
Current
57,817 GBP2024-09-30
17,818 GBP2023-09-30
Taxation/Social Security Payable
Current
586 GBP2024-09-30
Other Creditors
Current
19,195 GBP2024-09-30
34,907 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
197,559 GBP2024-09-30
121,186 GBP2023-09-30
Creditors
Current
466,949 GBP2024-09-30
331,368 GBP2023-09-30
Bank Borrowings
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Amounts owed to group undertakings
Non-current
471,213 GBP2024-09-30
402,743 GBP2023-09-30
Creditors
Non-current
481,213 GBP2024-09-30
422,743 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
20,000 GBP2023-09-30
Total Borrowings
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,777 GBP2024-09-30
-3,615 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,777 GBP2024-09-30
-3,615 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30