96090 - Other Service Activities N.e.c.
Intangible Assets
49,846 GBP2023-09-30
61,535 GBP2022-09-30
Property, Plant & Equipment
39,488 GBP2023-09-30
48,762 GBP2022-09-30
Fixed Assets
89,334 GBP2023-09-30
110,297 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
89,361 GBP2023-09-30
7,740 GBP2022-09-30
Cash at bank and in hand
487,694 GBP2023-09-30
534,317 GBP2022-09-30
Current Assets
582,055 GBP2023-09-30
546,057 GBP2022-09-30
Creditors
Amounts falling due within one year
407,957 GBP2023-09-30
345,516 GBP2022-09-30
Net Current Assets/Liabilities
174,098 GBP2023-09-30
200,541 GBP2022-09-30
Total Assets Less Current Liabilities
263,432 GBP2023-09-30
310,838 GBP2022-09-30
Creditors
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
239,013 GBP2023-09-30
272,491 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
238,993 GBP2023-09-30
272,471 GBP2022-09-30
Equity
239,013 GBP2023-09-30
272,491 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Computer software
5,820 GBP2023-09-30
5,820 GBP2022-09-30
Intangible Assets - Gross Cost
205,820 GBP2023-09-30
205,820 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,154 GBP2023-09-30
139,077 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
155,974 GBP2023-09-30
144,285 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,077 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,689 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
49,846 GBP2023-09-30
60,923 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,400 GBP2023-09-30
49,751 GBP2022-09-30
Motor vehicles
48,482 GBP2023-09-30
48,482 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
99,882 GBP2023-09-30
98,233 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,024 GBP2023-09-30
22,471 GBP2022-09-30
Motor vehicles
32,370 GBP2023-09-30
27,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,394 GBP2023-09-30
49,471 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,553 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,923 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
23,376 GBP2023-09-30
27,280 GBP2022-09-30
Motor vehicles
16,112 GBP2023-09-30
21,482 GBP2022-09-30
Trade Debtors/Trade Receivables
2,344 GBP2023-09-30
1,419 GBP2022-09-30
Prepayments/Accrued Income
8,003 GBP2023-09-30
6,321 GBP2022-09-30
Other Debtors
79,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,085 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,798 GBP2023-09-30
87,295 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,498 GBP2023-09-30
80,484 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
193,523 GBP2023-09-30
158,642 GBP2022-09-30
Other Creditors
Current
17,053 GBP2023-09-30
9,095 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30