96090 - Other Service Activities N.e.c.
Intangible Assets
6,760 GBP2023-09-30
8,148 GBP2022-09-30
Property, Plant & Equipment
278,277 GBP2023-09-30
32,085 GBP2022-09-30
Fixed Assets
285,037 GBP2023-09-30
40,233 GBP2022-09-30
Debtors
Current
412,903 GBP2023-09-30
801,767 GBP2022-09-30
Cash at bank and in hand
692,060 GBP2023-09-30
798,517 GBP2022-09-30
Current Assets
1,104,963 GBP2023-09-30
1,600,284 GBP2022-09-30
Net Current Assets/Liabilities
816,565 GBP2023-09-30
1,051,903 GBP2022-09-30
Total Assets Less Current Liabilities
1,101,602 GBP2023-09-30
1,092,136 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,924 GBP2023-09-30
-7,451 GBP2022-09-30
Net Assets/Liabilities
1,094,855 GBP2023-09-30
1,079,080 GBP2022-09-30
Average Number of Employees
1272022-10-01 ~ 2023-09-30
1602021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
134,530 GBP2023-09-30
134,530 GBP2022-09-30
Intangible Assets - Gross Cost
134,530 GBP2023-09-30
134,530 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,770 GBP2023-09-30
126,383 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
127,770 GBP2023-09-30
126,383 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,387 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,387 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
6,760 GBP2023-09-30
8,148 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,852 GBP2022-09-30
Furniture and fittings
27,177 GBP2023-09-30
19,773 GBP2022-09-30
Office equipment
111,903 GBP2023-09-30
106,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
407,837 GBP2023-09-30
155,375 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-702 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-32,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,433 GBP2023-09-30
Motor vehicles
93,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,682 GBP2023-09-30
12,702 GBP2022-09-30
Office equipment
101,482 GBP2023-09-30
81,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,560 GBP2023-09-30
123,289 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,682 GBP2022-10-01 ~ 2023-09-30
Office equipment
19,747 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-702 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,396 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,433 GBP2023-09-30
Furniture and fittings
13,495 GBP2023-09-30
7,070 GBP2022-09-30
Office equipment
10,421 GBP2023-09-30
25,015 GBP2022-09-30
Motor vehicles
78,928 GBP2023-09-30
Trade Debtors/Trade Receivables
112,537 GBP2023-09-30
121,203 GBP2022-09-30
Amounts Owed By Related Parties
375 GBP2023-09-30
750 GBP2022-09-30
Other Debtors
299,991 GBP2023-09-30
679,814 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
412,903 GBP2023-09-30
801,767 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,529 GBP2023-09-30
5,194 GBP2022-09-30
Trade Creditors/Trade Payables
20,053 GBP2023-09-30
22,193 GBP2022-09-30
Amounts Owed to Related Parties
5,612 GBP2023-09-30
Taxation/Social Security Payable
50,457 GBP2023-09-30
36,251 GBP2022-09-30
Other Creditors
15,347 GBP2023-09-30
211,661 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,924 GBP2023-09-30
7,451 GBP2022-09-30
Bank Borrowings
Non-current
1,924 GBP2023-09-30
7,451 GBP2022-09-30
Current
5,529 GBP2023-09-30
5,194 GBP2022-09-30