96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
97,162 GBP2024-09-30
54,708 GBP2023-09-30
Debtors
2,394,641 GBP2024-09-30
2,077,563 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
171,347 GBP2023-09-30
Current Assets
2,394,641 GBP2024-09-30
2,248,910 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-463,598 GBP2023-09-30
Net Current Assets/Liabilities
1,746,153 GBP2024-09-30
1,785,312 GBP2023-09-30
Total Assets Less Current Liabilities
1,843,315 GBP2024-09-30
1,840,020 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
1,815,677 GBP2024-09-30
1,818,227 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,815,577 GBP2024-09-30
1,818,127 GBP2023-09-30
Equity
1,815,677 GBP2024-09-30
1,818,227 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
178,651 GBP2024-09-30
148,843 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-36,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,489 GBP2024-09-30
94,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
97,162 GBP2024-09-30
54,708 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
703,199 GBP2024-09-30
365,645 GBP2023-09-30
Amounts Owed By Related Parties
1,684,331 GBP2024-09-30
Current
1,707,527 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,111 GBP2024-09-30
4,391 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,394,641 GBP2024-09-30
Current, Amounts falling due within one year
2,077,563 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
224,733 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
308,932 GBP2024-09-30
280,292 GBP2023-09-30
Corporation Tax Payable
Current
58,503 GBP2024-09-30
116,399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,320 GBP2024-09-30
48,267 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
8,640 GBP2023-09-30
Creditors
Current
648,488 GBP2024-09-30
463,598 GBP2023-09-30
Other Creditors
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30