96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
195,636 GBP2023-09-30
186,650 GBP2022-09-30
Debtors
789,049 GBP2023-09-30
753,630 GBP2022-09-30
Cash at bank and in hand
95,575 GBP2023-09-30
142,413 GBP2022-09-30
Current Assets
884,624 GBP2023-09-30
896,043 GBP2022-09-30
Creditors
Current
105,503 GBP2023-09-30
134,385 GBP2022-09-30
Net Current Assets/Liabilities
779,121 GBP2023-09-30
761,658 GBP2022-09-30
Total Assets Less Current Liabilities
974,757 GBP2023-09-30
948,308 GBP2022-09-30
Net Assets/Liabilities
944,759 GBP2023-09-30
921,524 GBP2022-09-30
Equity
Called up share capital
632 GBP2023-09-30
632 GBP2022-09-30
Retained earnings (accumulated losses)
944,127 GBP2023-09-30
920,892 GBP2022-09-30
Equity
944,759 GBP2023-09-30
921,524 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
522021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,683 GBP2023-09-30
311,617 GBP2022-09-30
Motor vehicles
45,339 GBP2023-09-30
27,699 GBP2022-09-30
Computers
11,236 GBP2023-09-30
10,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
397,508 GBP2023-09-30
350,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,119 GBP2023-09-30
134,258 GBP2022-09-30
Motor vehicles
26,696 GBP2023-09-30
20,482 GBP2022-09-30
Computers
8,807 GBP2023-09-30
8,115 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,872 GBP2023-09-30
164,105 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,861 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,214 GBP2022-10-01 ~ 2023-09-30
Computers
692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
174,564 GBP2023-09-30
177,359 GBP2022-09-30
Motor vehicles
18,643 GBP2023-09-30
7,217 GBP2022-09-30
Computers
2,429 GBP2023-09-30
2,074 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,876 GBP2023-09-30
26,947 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
741,178 GBP2023-09-30
726,130 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,995 GBP2023-09-30
553 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
789,049 GBP2023-09-30
753,630 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,426 GBP2022-09-30
Other Taxation & Social Security Payable
Current
68,824 GBP2023-09-30
30,346 GBP2022-09-30
Other Creditors
Current
36,679 GBP2023-09-30
97,613 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,761 GBP2023-09-30
10,500 GBP2022-09-30
Between one and five year
4,534 GBP2023-09-30
4,050 GBP2022-09-30
All periods
13,295 GBP2023-09-30
14,550 GBP2022-09-30