96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
824,906 GBP2023-09-30
481,803 GBP2022-09-30
Debtors
868,979 GBP2023-09-30
905,513 GBP2022-09-30
Cash at bank and in hand
154,925 GBP2023-09-30
32,267 GBP2022-09-30
Current Assets
1,023,904 GBP2023-09-30
937,780 GBP2022-09-30
Creditors
Current
-881,639 GBP2023-09-30
-742,653 GBP2022-09-30
Net Current Assets/Liabilities
142,265 GBP2023-09-30
195,127 GBP2022-09-30
Total Assets Less Current Liabilities
967,171 GBP2023-09-30
676,930 GBP2022-09-30
Creditors
Non-current
-237,479 GBP2023-09-30
-96,675 GBP2022-09-30
Net Assets/Liabilities
552,158 GBP2023-09-30
508,070 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
552,058 GBP2023-09-30
507,970 GBP2022-09-30
Equity
552,158 GBP2023-09-30
508,070 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105,349 GBP2022-10-01 ~ 2023-09-30
-5,045 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
219,245 GBP2022-10-01 ~ 2023-09-30
190,178 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,537,327 GBP2023-09-30
1,187,989 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-441,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
712,421 GBP2023-09-30
706,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
195,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-189,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
824,906 GBP2023-09-30
481,803 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
828,339 GBP2023-09-30
868,435 GBP2022-09-30
Prepayments/Accrued Income
Current
40,030 GBP2023-09-30
36,268 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
395,421 GBP2023-09-30
230,289 GBP2022-09-30
Amounts owed to group undertakings
Current
51,708 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
113,896 GBP2023-09-30
195,223 GBP2022-09-30
Other Taxation & Social Security Payable
Current
86,200 GBP2023-09-30
185,239 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
63,269 GBP2023-09-30
21,588 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,218 GBP2023-09-30
28,274 GBP2022-09-30