96090 - Other Service Activities N.e.c.
Intangible Assets
38,769 GBP2024-09-30
49,846 GBP2023-09-30
Property, Plant & Equipment
27,876 GBP2024-09-30
39,488 GBP2023-09-30
Fixed Assets
66,645 GBP2024-09-30
89,334 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
100,649 GBP2024-09-30
89,361 GBP2023-09-30
Cash at bank and in hand
551,589 GBP2024-09-30
487,694 GBP2023-09-30
Current Assets
657,238 GBP2024-09-30
582,055 GBP2023-09-30
Creditors
Amounts falling due within one year
524,373 GBP2024-09-30
407,957 GBP2023-09-30
Net Current Assets/Liabilities
132,865 GBP2024-09-30
174,098 GBP2023-09-30
Total Assets Less Current Liabilities
199,510 GBP2024-09-30
263,432 GBP2023-09-30
Creditors
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
186,460 GBP2024-09-30
239,013 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
186,440 GBP2024-09-30
238,993 GBP2023-09-30
Equity
186,460 GBP2024-09-30
239,013 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Gross Cost
5,820 GBP2024-09-30
5,820 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,231 GBP2024-09-30
150,154 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,820 GBP2024-09-30
5,820 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,077 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,077 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
38,769 GBP2024-09-30
49,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,432 GBP2024-09-30
51,400 GBP2023-09-30
Motor vehicles
48,482 GBP2024-09-30
48,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,914 GBP2024-09-30
99,882 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-23,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,640 GBP2024-09-30
28,024 GBP2023-09-30
Motor vehicles
36,398 GBP2024-09-30
32,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,038 GBP2024-09-30
60,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,792 GBP2024-09-30
23,376 GBP2023-09-30
Motor vehicles
12,084 GBP2024-09-30
16,112 GBP2023-09-30
Trade Debtors/Trade Receivables
19,476 GBP2024-09-30
2,344 GBP2023-09-30
Prepayments/Accrued Income
10,043 GBP2024-09-30
8,003 GBP2023-09-30
Other Debtors
71,130 GBP2024-09-30
79,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,209 GBP2024-09-30
45,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,782 GBP2024-09-30
76,798 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,350 GBP2024-09-30
75,498 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
248,041 GBP2024-09-30
193,523 GBP2023-09-30
Other Creditors
Current
13,991 GBP2024-09-30
17,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30