96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
66,577 GBP2024-09-30
82,605 GBP2023-09-30
Fixed Assets - Investments
7,154 GBP2024-09-30
7,154 GBP2023-09-30
Fixed Assets
73,731 GBP2024-09-30
89,759 GBP2023-09-30
Debtors
Current
226,902 GBP2024-09-30
221,532 GBP2023-09-30
Current Assets
226,902 GBP2024-09-30
221,532 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-365,024 GBP2024-09-30
-335,142 GBP2023-09-30
Net Current Assets/Liabilities
-138,122 GBP2024-09-30
-113,610 GBP2023-09-30
Total Assets Less Current Liabilities
-64,391 GBP2024-09-30
-23,851 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2023-09-30
Net Assets/Liabilities
-71,058 GBP2024-09-30
-40,517 GBP2023-09-30
Equity
Called up share capital
2,175 GBP2024-09-30
2,175 GBP2023-09-30
Retained earnings (accumulated losses)
-73,233 GBP2024-09-30
-42,692 GBP2023-09-30
Equity
-71,058 GBP2024-09-30
-40,517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,760 GBP2024-09-30
8,760 GBP2023-09-30
Furniture and fittings
154,179 GBP2024-09-30
145,752 GBP2023-09-30
Office equipment
62,044 GBP2024-09-30
62,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,054 GBP2024-09-30
350,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
268,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,764 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
5,070 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
24,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,604 GBP2024-09-30
Furniture and fittings
103,474 GBP2024-09-30
Office equipment
46,835 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,477 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
156 GBP2024-09-30
208 GBP2023-09-30
Furniture and fittings
50,705 GBP2024-09-30
58,042 GBP2023-09-30
Office equipment
15,209 GBP2024-09-30
20,279 GBP2023-09-30
Land and buildings
508 GBP2024-09-30
4,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,859 GBP2024-09-30
56,489 GBP2023-09-30
Bank Overdrafts
Current
26,215 GBP2024-09-30
25,920 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,386 GBP2024-09-30
131,709 GBP2023-09-30
Taxation/Social Security Payable
Current
77,213 GBP2024-09-30
96,707 GBP2023-09-30
Other Creditors
Current
50,462 GBP2024-09-30
54,141 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,865 GBP2024-09-30
3,865 GBP2023-09-30
Creditors
Current
365,024 GBP2024-09-30
335,142 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,666 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,666 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
16,666 GBP2023-09-30
Total Borrowings
16,667 GBP2024-09-30
26,666 GBP2023-09-30