96090 - Other Service Activities N.e.c.
Intangible Assets
8,260 GBP2022-09-30
9,440 GBP2021-09-30
Property, Plant & Equipment
202,177 GBP2022-09-30
152,512 GBP2021-09-30
Fixed Assets
210,437 GBP2022-09-30
161,952 GBP2021-09-30
Debtors
4,826,447 GBP2022-09-30
4,390,230 GBP2021-09-30
Cash at bank and in hand
963,963 GBP2022-09-30
231,892 GBP2021-09-30
Current Assets
5,790,410 GBP2022-09-30
4,622,122 GBP2021-09-30
Creditors
Amounts falling due within one year
-3,642,241 GBP2022-09-30
-2,768,070 GBP2021-09-30
Net Current Assets/Liabilities
2,148,169 GBP2022-09-30
1,854,052 GBP2021-09-30
Total Assets Less Current Liabilities
2,358,606 GBP2022-09-30
2,016,004 GBP2021-09-30
Creditors
Amounts falling due after one year
-29,167 GBP2022-09-30
-39,167 GBP2021-09-30
Net Assets/Liabilities
2,329,439 GBP2022-09-30
1,976,837 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,329,339 GBP2022-09-30
1,976,737 GBP2021-09-30
Equity
2,329,439 GBP2022-09-30
1,976,837 GBP2021-09-30
Average Number of Employees
192021-10-01 ~ 2022-09-30
182020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
11,800 GBP2022-09-30
11,800 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,540 GBP2022-09-30
2,360 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,180 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
8,260 GBP2022-09-30
9,440 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
447,182 GBP2022-09-30
351,921 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
-26,355 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,005 GBP2022-09-30
199,409 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,612 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,016 GBP2021-10-01 ~ 2022-09-30