96090 - Other Service Activities N.e.c.
Intangible Assets
43,200 GBP2024-09-30
48,600 GBP2023-09-30
Property, Plant & Equipment
84,851 GBP2024-09-30
40,011 GBP2023-09-30
Fixed Assets - Investments
455 GBP2024-09-30
455 GBP2023-09-30
Fixed Assets
128,506 GBP2024-09-30
89,066 GBP2023-09-30
Debtors
2,836,606 GBP2024-09-30
1,884,990 GBP2023-09-30
Cash at bank and in hand
226,219 GBP2024-09-30
34,064 GBP2023-09-30
Current Assets
3,062,825 GBP2024-09-30
1,919,054 GBP2023-09-30
Net Current Assets/Liabilities
342,794 GBP2024-09-30
208,931 GBP2023-09-30
Total Assets Less Current Liabilities
471,300 GBP2024-09-30
297,997 GBP2023-09-30
Net Assets/Liabilities
383,916 GBP2024-09-30
279,305 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
383,811 GBP2024-09-30
279,200 GBP2023-09-30
Equity
383,916 GBP2024-09-30
279,305 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Intangible Assets - Gross Cost
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2024-09-30
5,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,800 GBP2024-09-30
5,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
43,200 GBP2024-09-30
48,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,264 GBP2024-09-30
35,279 GBP2023-09-30
Motor cars
79,643 GBP2024-09-30
64,335 GBP2023-09-30
Furniture and fittings
69,955 GBP2024-09-30
69,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,862 GBP2024-09-30
169,569 GBP2023-09-30
Property, Plant & Equipment - Disposals
-64,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,760 GBP2024-09-30
20,297 GBP2023-09-30
Motor cars
8,296 GBP2024-09-30
39,307 GBP2023-09-30
Furniture and fittings
69,955 GBP2024-09-30
69,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,011 GBP2024-09-30
129,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,504 GBP2024-09-30
14,983 GBP2023-09-30
Motor cars
71,347 GBP2024-09-30
25,028 GBP2023-09-30
Other Investments Other Than Loans
Non-current
455 GBP2024-09-30
Amounts invested in assets
Non-current
455 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,353,203 GBP2024-09-30
1,594,513 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
64,768 GBP2024-09-30
161,566 GBP2023-09-30
Debtors
Amounts falling due within one year
2,836,606 GBP2024-09-30
1,884,990 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,856 GBP2024-09-30
65,212 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-09-30
100 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
110,082 GBP2024-09-30
156,315 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
226,384 GBP2024-09-30
168,062 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
269,685 GBP2024-09-30
138,309 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,235,539 GBP2024-09-30
699,698 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,374 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
508,196 GBP2024-09-30
340,275 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,447 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
940 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
180 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
260 shares2023-10-01 ~ 2024-09-30