96090 - Other Service Activities N.e.c.
Intangible Assets
26,250 GBP2023-09-28
41,250 GBP2022-09-28
Property, Plant & Equipment
42,648 GBP2023-09-28
13,441 GBP2022-09-28
Fixed Assets
68,898 GBP2023-09-28
54,691 GBP2022-09-28
Debtors
393,699 GBP2023-09-28
365,122 GBP2022-09-28
Cash at bank and in hand
282,262 GBP2023-09-28
249,732 GBP2022-09-28
Current Assets
675,961 GBP2023-09-28
614,854 GBP2022-09-28
Creditors
Current
320,223 GBP2023-09-28
350,763 GBP2022-09-28
Net Current Assets/Liabilities
355,738 GBP2023-09-28
264,091 GBP2022-09-28
Total Assets Less Current Liabilities
424,636 GBP2023-09-28
318,782 GBP2022-09-28
Net Assets/Liabilities
418,297 GBP2023-09-28
316,491 GBP2022-09-28
Equity
Called up share capital
1,000 GBP2023-09-28
1,000 GBP2022-09-28
Retained earnings (accumulated losses)
417,297 GBP2023-09-28
315,491 GBP2022-09-28
Equity
418,297 GBP2023-09-28
316,491 GBP2022-09-28
Average Number of Employees
832022-09-29 ~ 2023-09-28
702021-09-30 ~ 2022-09-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,750 GBP2023-09-28
108,750 GBP2022-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-09-29 ~ 2023-09-28
Intangible Assets
Net goodwill
26,250 GBP2023-09-28
41,250 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,789 GBP2023-09-28
71,114 GBP2022-09-28
Furniture and fittings
116,885 GBP2023-09-28
107,467 GBP2022-09-28
Computers
18,483 GBP2023-09-28
11,029 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
225,157 GBP2023-09-28
189,610 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,981 GBP2023-09-28
71,114 GBP2022-09-28
Furniture and fittings
98,019 GBP2023-09-28
95,520 GBP2022-09-28
Computers
11,509 GBP2023-09-28
9,535 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,509 GBP2023-09-28
176,169 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,867 GBP2022-09-29 ~ 2023-09-28
Furniture and fittings
2,499 GBP2022-09-29 ~ 2023-09-28
Computers
1,974 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,340 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Improvements to leasehold property
16,808 GBP2023-09-28
Furniture and fittings
18,866 GBP2023-09-28
11,947 GBP2022-09-28
Computers
6,974 GBP2023-09-28
1,494 GBP2022-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,536 GBP2023-09-28
140,967 GBP2022-09-28
Other Debtors
Current, Amounts falling due within one year
300,163 GBP2023-09-28
224,155 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
393,699 GBP2023-09-28
365,122 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
174 GBP2022-09-28
Trade Creditors/Trade Payables
Current
152,763 GBP2023-09-28
184,146 GBP2022-09-28
Other Taxation & Social Security Payable
Current
103,025 GBP2023-09-28
79,250 GBP2022-09-28
Other Creditors
Current
64,435 GBP2023-09-28
87,193 GBP2022-09-28