96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
165,463 GBP2024-09-30
195,636 GBP2023-09-30
Debtors
1,189,343 GBP2024-09-30
789,049 GBP2023-09-30
Cash at bank and in hand
62,053 GBP2024-09-30
95,575 GBP2023-09-30
Current Assets
1,251,396 GBP2024-09-30
884,624 GBP2023-09-30
Creditors
Current
206,368 GBP2024-09-30
105,503 GBP2023-09-30
Net Current Assets/Liabilities
1,045,028 GBP2024-09-30
779,121 GBP2023-09-30
Total Assets Less Current Liabilities
1,210,491 GBP2024-09-30
974,757 GBP2023-09-30
Net Assets/Liabilities
1,181,967 GBP2024-09-30
944,759 GBP2023-09-30
Equity
Called up share capital
632 GBP2024-09-30
632 GBP2023-09-30
Retained earnings (accumulated losses)
1,181,335 GBP2024-09-30
944,127 GBP2023-09-30
Equity
1,181,967 GBP2024-09-30
944,759 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Furniture and fittings
284,736 GBP2024-09-30
339,683 GBP2023-09-30
Motor vehicles
54,689 GBP2024-09-30
45,339 GBP2023-09-30
Computers
11,236 GBP2024-09-30
11,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
351,911 GBP2024-09-30
397,508 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-59,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Furniture and fittings
142,333 GBP2024-09-30
165,119 GBP2023-09-30
Motor vehicles
33,694 GBP2024-09-30
26,696 GBP2023-09-30
Computers
9,171 GBP2024-09-30
8,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,448 GBP2024-09-30
201,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,998 GBP2023-10-01 ~ 2024-09-30
Computers
364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
142,403 GBP2024-09-30
174,564 GBP2023-09-30
Motor vehicles
20,995 GBP2024-09-30
18,643 GBP2023-09-30
Computers
2,065 GBP2024-09-30
2,429 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,888 GBP2024-09-30
Amounts falling due within one year, Current
40,876 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,081,144 GBP2024-09-30
741,178 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,311 GBP2024-09-30
Amounts falling due within one year, Current
6,995 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,189,343 GBP2024-09-30
Amounts falling due within one year, Current
789,049 GBP2023-09-30
Other Taxation & Social Security Payable
Current
133,387 GBP2024-09-30
68,824 GBP2023-09-30
Other Creditors
Current
72,981 GBP2024-09-30
36,679 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,022 GBP2024-09-30
8,761 GBP2023-09-30
Between one and five year
418 GBP2024-09-30
4,534 GBP2023-09-30
All periods
5,440 GBP2024-09-30
13,295 GBP2023-09-30