96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,730 GBP2024-09-30
39,011 GBP2023-09-30
Debtors
30,673 GBP2024-09-30
57,770 GBP2023-09-30
Cash at bank and in hand
8,617 GBP2024-09-30
6 GBP2023-09-30
Current Assets
39,290 GBP2024-09-30
57,776 GBP2023-09-30
Net Current Assets/Liabilities
18,272 GBP2024-09-30
-14,270 GBP2023-09-30
Total Assets Less Current Liabilities
38,002 GBP2024-09-30
24,741 GBP2023-09-30
Net Assets/Liabilities
38,002 GBP2024-09-30
24,741 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,818 GBP2023-10-01 ~ 2024-09-30
9,251 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
136,075 GBP2023-10-01 ~ 2024-09-30
269,695 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,158 GBP2023-10-01 ~ 2024-09-30
3,077 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,819 GBP2024-09-30
69,030 GBP2023-09-30
Motor vehicles
2,000 GBP2024-09-30
2,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,819 GBP2024-09-30
71,330 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,211 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,301 GBP2024-09-30
31,878 GBP2023-09-30
Motor vehicles
788 GBP2024-09-30
441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,089 GBP2024-09-30
32,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,415 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,992 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,518 GBP2024-09-30
37,152 GBP2023-09-30
Motor vehicles
1,212 GBP2024-09-30
1,859 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,301 GBP2024-09-30
52,372 GBP2023-09-30
Other Debtors
Amounts falling due within one year
372 GBP2024-09-30
2,020 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,378 GBP2023-09-30
Debtors
Amounts falling due within one year
30,673 GBP2024-09-30
57,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,480 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,508 GBP2024-09-30
3,828 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,902 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,398 GBP2024-09-30
4,959 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-09-30
4,544 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
7,480 GBP2023-09-30