96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
702,773 GBP2024-09-30
824,906 GBP2023-09-30
Debtors
779,672 GBP2024-09-30
868,979 GBP2023-09-30
Cash at bank and in hand
12,820 GBP2024-09-30
154,925 GBP2023-09-30
Current Assets
792,492 GBP2024-09-30
1,023,904 GBP2023-09-30
Creditors
Current
-740,099 GBP2024-09-30
-881,639 GBP2023-09-30
Net Current Assets/Liabilities
52,393 GBP2024-09-30
142,265 GBP2023-09-30
Total Assets Less Current Liabilities
755,166 GBP2024-09-30
967,171 GBP2023-09-30
Creditors
Non-current
-250,457 GBP2024-09-30
-237,479 GBP2023-09-30
Net Assets/Liabilities
354,296 GBP2024-09-30
552,158 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
354,196 GBP2024-09-30
552,058 GBP2023-09-30
Equity
354,296 GBP2024-09-30
552,158 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,121 GBP2023-10-01 ~ 2024-09-30
105,349 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,189 GBP2023-10-01 ~ 2024-09-30
219,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,520,360 GBP2024-09-30
1,537,327 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-251,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
817,587 GBP2024-09-30
712,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
229,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-124,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
702,773 GBP2024-09-30
824,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
518,762 GBP2024-09-30
828,339 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
35,044 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
42,202 GBP2024-09-30
Current
0 GBP2023-09-30
Prepayments/Accrued Income
Current
136,712 GBP2024-09-30
40,030 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,545 GBP2024-09-30
395,421 GBP2023-09-30
Amounts owed to group undertakings
Current
291,743 GBP2024-09-30
51,708 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
113,896 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,366 GBP2024-09-30
86,200 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,473 GBP2024-09-30
63,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,908 GBP2024-09-30
18,218 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30