96090 - Other Service Activities N.e.c.
Intangible Assets
5,373 GBP2024-09-30
6,760 GBP2023-09-30
Property, Plant & Equipment
268,052 GBP2024-09-30
278,277 GBP2023-09-30
Fixed Assets
273,425 GBP2024-09-30
285,037 GBP2023-09-30
Debtors
Current
581,565 GBP2024-09-30
412,903 GBP2023-09-30
Cash at bank and in hand
634,667 GBP2024-09-30
692,060 GBP2023-09-30
Current Assets
1,216,232 GBP2024-09-30
1,104,963 GBP2023-09-30
Net Current Assets/Liabilities
825,101 GBP2024-09-30
816,565 GBP2023-09-30
Total Assets Less Current Liabilities
1,098,526 GBP2024-09-30
1,101,602 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,924 GBP2023-09-30
Net Assets/Liabilities
1,102,415 GBP2024-09-30
1,094,855 GBP2023-09-30
Average Number of Employees
1662023-10-01 ~ 2024-09-30
1272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
134,530 GBP2024-09-30
134,530 GBP2023-09-30
Intangible Assets - Gross Cost
134,530 GBP2024-09-30
134,530 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,157 GBP2024-09-30
127,770 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
129,157 GBP2024-09-30
127,770 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,387 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,387 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
5,373 GBP2024-09-30
6,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,433 GBP2024-09-30
175,433 GBP2023-09-30
Furniture and fittings
26,543 GBP2024-09-30
27,177 GBP2023-09-30
Office equipment
117,463 GBP2024-09-30
111,903 GBP2023-09-30
Motor vehicles
132,906 GBP2024-09-30
93,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,345 GBP2024-09-30
407,837 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,375 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,471 GBP2024-09-30
13,682 GBP2023-09-30
Office equipment
110,708 GBP2024-09-30
101,482 GBP2023-09-30
Motor vehicles
58,114 GBP2024-09-30
14,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,293 GBP2024-09-30
129,560 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,924 GBP2023-10-01 ~ 2024-09-30
Office equipment
9,226 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-135 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,433 GBP2024-09-30
175,433 GBP2023-09-30
Furniture and fittings
11,072 GBP2024-09-30
13,495 GBP2023-09-30
Office equipment
6,755 GBP2024-09-30
10,421 GBP2023-09-30
Motor vehicles
74,792 GBP2024-09-30
78,928 GBP2023-09-30
Trade Debtors/Trade Receivables
242,619 GBP2024-09-30
112,537 GBP2023-09-30
Amounts Owed By Related Parties
3,684 GBP2024-09-30
375 GBP2023-09-30
Other Debtors
335,262 GBP2024-09-30
299,991 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
581,565 GBP2024-09-30
412,903 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,924 GBP2024-09-30
5,529 GBP2023-09-30
Trade Creditors/Trade Payables
48,861 GBP2024-09-30
20,053 GBP2023-09-30
Amounts Owed to Related Parties
5,268 GBP2024-09-30
5,612 GBP2023-09-30
Taxation/Social Security Payable
81,488 GBP2024-09-30
84,188 GBP2023-09-30
Other Creditors
44,462 GBP2024-09-30
15,347 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,924 GBP2023-09-30
Bank Borrowings
Non-current
1,924 GBP2023-09-30
Current
1,924 GBP2024-09-30
5,529 GBP2023-09-30