96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,230 GBP2024-09-30
26,232 GBP2023-09-30
Debtors
913,752 GBP2024-09-30
1,186,467 GBP2023-09-30
Cash at bank and in hand
1,594,350 GBP2024-09-30
1,628,140 GBP2023-09-30
Current Assets
2,508,102 GBP2024-09-30
2,814,607 GBP2023-09-30
Net Current Assets/Liabilities
1,567,192 GBP2024-09-30
1,616,663 GBP2023-09-30
Total Assets Less Current Liabilities
1,595,422 GBP2024-09-30
1,642,895 GBP2023-09-30
Net Assets/Liabilities
1,587,788 GBP2024-09-30
1,636,337 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
230 GBP2022-09-30
Capital redemption reserve
270 GBP2024-09-30
270 GBP2023-09-30
250 GBP2022-09-30
Retained earnings (accumulated losses)
1,587,308 GBP2024-09-30
1,635,857 GBP2023-09-30
4,550,683 GBP2022-09-30
Equity
1,587,788 GBP2024-09-30
1,636,337 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-43,549 GBP2023-10-01 ~ 2024-09-30
285,154 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-43,549 GBP2023-10-01 ~ 2024-09-30
285,154 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,005,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
88,288 GBP2024-09-30
87,044 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-7,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,058 GBP2024-09-30
60,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
28,230 GBP2024-09-30
26,232 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
831,392 GBP2024-09-30
1,009,551 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
83 GBP2024-09-30
107,175 GBP2023-09-30
Other Debtors
Current
82,277 GBP2024-09-30
69,741 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,212 GBP2024-09-30
7,464 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
87,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,989 GBP2024-09-30
107,921 GBP2023-09-30
Other Creditors
Current
850,709 GBP2024-09-30
995,459 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,483 GBP2024-09-30
405,826 GBP2023-09-30