96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
85,712 GBP2024-09-30
112,416 GBP2023-09-30
Total Inventories
11,200 GBP2024-09-30
11,200 GBP2023-09-30
Debtors
792,167 GBP2024-09-30
876,774 GBP2023-09-30
Cash at bank and in hand
364,872 GBP2024-09-30
151,745 GBP2023-09-30
Current Assets
1,168,239 GBP2024-09-30
1,039,719 GBP2023-09-30
Creditors
Amounts falling due within one year
488,858 GBP2024-09-30
472,934 GBP2023-09-30
Net Current Assets/Liabilities
679,381 GBP2024-09-30
566,785 GBP2023-09-30
Total Assets Less Current Liabilities
765,093 GBP2024-09-30
679,201 GBP2023-09-30
Creditors
Amounts falling due after one year
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Net Assets/Liabilities
739,919 GBP2024-09-30
643,415 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
739,819 GBP2024-09-30
643,315 GBP2023-09-30
Equity
739,919 GBP2024-09-30
643,415 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,133 GBP2024-09-30
66,932 GBP2023-09-30
Motor vehicles
171,290 GBP2024-09-30
195,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
239,423 GBP2024-09-30
262,312 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-48,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,233 GBP2024-09-30
49,427 GBP2023-09-30
Motor vehicles
101,478 GBP2024-09-30
100,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,711 GBP2024-09-30
149,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,806 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,900 GBP2024-09-30
17,505 GBP2023-09-30
Motor vehicles
69,812 GBP2024-09-30
94,911 GBP2023-09-30
Trade Debtors/Trade Receivables
682,869 GBP2024-09-30
774,391 GBP2023-09-30
Other Debtors
109,298 GBP2024-09-30
102,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2024-09-30
10,035 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,626 GBP2024-09-30
272,523 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
90,943 GBP2024-09-30
74,417 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,704 GBP2024-09-30
44,219 GBP2023-09-30
Other Creditors
Amounts falling due within one year
155,296 GBP2024-09-30
71,740 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,572 GBP2024-09-30
9,695 GBP2023-09-30
Between one and five year
19,861 GBP2024-09-30
12,344 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,433 GBP2024-09-30
22,039 GBP2023-09-30
Advances or credits given to directors
57,402 GBP2024-09-30
46,638 GBP2023-09-30
51,959 GBP2022-09-30
Advances or credits made to directors during the period
168,614 GBP2023-10-01 ~ 2024-09-30
163,455 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-157,850 GBP2023-10-01 ~ 2024-09-30
-168,775 GBP2022-10-01 ~ 2023-09-30