96090 - Other Service Activities N.e.c.
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
82,605 GBP2023-09-30
95,055 GBP2022-09-30
Fixed Assets - Investments
7,154 GBP2023-09-30
7,154 GBP2022-09-30
Fixed Assets
89,759 GBP2023-09-30
102,209 GBP2022-09-30
Debtors
Current
221,532 GBP2023-09-30
208,356 GBP2022-09-30
Current Assets
221,532 GBP2023-09-30
208,356 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-335,142 GBP2023-09-30
Net Current Assets/Liabilities
-113,610 GBP2023-09-30
-96,868 GBP2022-09-30
Total Assets Less Current Liabilities
-23,851 GBP2023-09-30
5,341 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,666 GBP2022-09-30
Net Assets/Liabilities
-40,517 GBP2023-09-30
-21,325 GBP2022-09-30
Equity
Called up share capital
2,175 GBP2023-09-30
2,175 GBP2022-09-30
Retained earnings (accumulated losses)
-42,692 GBP2023-09-30
-23,500 GBP2022-09-30
Equity
-40,517 GBP2023-09-30
-21,325 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,760 GBP2023-09-30
8,760 GBP2022-09-30
Furniture and fittings
145,753 GBP2023-09-30
135,751 GBP2022-09-30
Office equipment
62,044 GBP2023-09-30
53,451 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
350,628 GBP2023-09-30
332,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,483 GBP2022-09-30
Furniture and fittings
69,205 GBP2022-09-30
Office equipment
35,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,978 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
69 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
6,035 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
31,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,552 GBP2023-09-30
Furniture and fittings
87,710 GBP2023-09-30
Office equipment
41,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,023 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
208 GBP2023-09-30
277 GBP2022-09-30
Furniture and fittings
58,043 GBP2023-09-30
66,546 GBP2022-09-30
Office equipment
20,279 GBP2023-09-30
17,721 GBP2022-09-30
Land and buildings
4,075 GBP2023-09-30
10,511 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
56,489 GBP2023-09-30
59,813 GBP2022-09-30
Bank Overdrafts
Current
25,920 GBP2023-09-30
20,870 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
131,709 GBP2023-09-30
102,063 GBP2022-09-30
Taxation/Social Security Payable
Current
96,707 GBP2023-09-30
99,253 GBP2022-09-30
Other Creditors
Current
54,141 GBP2023-09-30
56,373 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,865 GBP2023-09-30
3,865 GBP2022-09-30
Creditors
Current
335,142 GBP2023-09-30
305,224 GBP2022-09-30
Bank Borrowings
Non-current
16,666 GBP2023-09-30
26,666 GBP2022-09-30
Creditors
Non-current
16,666 GBP2023-09-30
26,666 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
16,666 GBP2023-09-30
26,666 GBP2022-09-30
Total Borrowings
26,666 GBP2023-09-30
36,666 GBP2022-09-30