96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
134,662 GBP2024-09-30
186,228 GBP2023-09-30
Fixed Assets
134,662 GBP2024-09-30
186,228 GBP2023-09-30
Total Inventories
4,750 GBP2023-09-30
Debtors
27,484 GBP2024-09-30
13,810 GBP2023-09-30
Cash at bank and in hand
130,073 GBP2024-09-30
136,210 GBP2023-09-30
Current Assets
157,557 GBP2024-09-30
154,770 GBP2023-09-30
Creditors
-103,204 GBP2024-09-30
-117,903 GBP2023-09-30
Net Current Assets/Liabilities
54,353 GBP2024-09-30
36,867 GBP2023-09-30
Total Assets Less Current Liabilities
189,015 GBP2024-09-30
223,095 GBP2023-09-30
Net Assets/Liabilities
157,534 GBP2024-09-30
194,609 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
157,334 GBP2024-09-30
194,409 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,019 GBP2024-09-30
139,994 GBP2023-09-30
Motor vehicles
101,242 GBP2024-09-30
135,096 GBP2023-09-30
Furniture and fittings
29,128 GBP2024-09-30
27,201 GBP2023-09-30
Computers
965,753 GBP2024-09-30
962,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,235,142 GBP2024-09-30
1,265,113 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,942 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,854 GBP2023-10-01 ~ 2024-09-30
Computers
-9,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,555 GBP2024-09-30
126,394 GBP2023-09-30
Motor vehicles
56,532 GBP2024-09-30
59,431 GBP2023-09-30
Furniture and fittings
24,443 GBP2024-09-30
22,848 GBP2023-09-30
Computers
890,950 GBP2024-09-30
870,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,480 GBP2024-09-30
1,078,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,642 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,975 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,595 GBP2023-10-01 ~ 2024-09-30
Computers
26,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,481 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,874 GBP2023-10-01 ~ 2024-09-30
Computers
-5,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,464 GBP2024-09-30
13,600 GBP2023-09-30
Motor vehicles
44,710 GBP2024-09-30
75,665 GBP2023-09-30
Furniture and fittings
4,685 GBP2024-09-30
4,353 GBP2023-09-30
Computers
74,803 GBP2024-09-30
92,610 GBP2023-09-30
Finished Goods
4,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,591 GBP2024-09-30
13,810 GBP2023-09-30
Other Debtors
Current
2,893 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
187 GBP2024-09-30
187 GBP2023-09-30
Corporation Tax Payable
Current
22,559 GBP2024-09-30
20,075 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,207 GBP2024-09-30
37,369 GBP2023-09-30
Amount of value-added tax that is payable
Current
25,961 GBP2024-09-30
31,230 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,755 GBP2024-09-30
1,980 GBP2023-09-30
Amounts owed to directors
Current
8 GBP2024-09-30
22,567 GBP2023-09-30
Creditors
Current
103,204 GBP2024-09-30
117,903 GBP2023-09-30