96090 - Other Service Activities N.e.c.
Average Number of Employees
992023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Property, Plant & Equipment
46,499 GBP2024-09-30
58,191 GBP2023-09-30
Debtors
1,128,559 GBP2024-09-30
716,022 GBP2023-09-30
Cash at bank and in hand
104,904 GBP2024-09-30
9,345 GBP2023-09-30
Current Assets
1,233,463 GBP2024-09-30
725,367 GBP2023-09-30
Creditors
Amounts falling due within one year
1,074,518 GBP2024-09-30
685,202 GBP2023-09-30
Net Current Assets/Liabilities
158,945 GBP2024-09-30
40,165 GBP2023-09-30
Total Assets Less Current Liabilities
205,444 GBP2024-09-30
98,356 GBP2023-09-30
Creditors
Amounts falling due after one year
27,785 GBP2024-09-30
33,226 GBP2023-09-30
Net Assets/Liabilities
177,659 GBP2024-09-30
65,130 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
177,655 GBP2024-09-30
65,126 GBP2023-09-30
Equity
177,659 GBP2024-09-30
65,130 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,330 GBP2024-09-30
11,330 GBP2023-09-30
Office equipment
82,542 GBP2024-09-30
82,542 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,372 GBP2024-09-30
93,872 GBP2023-09-30
Motor vehicles
8,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,455 GBP2024-09-30
189 GBP2023-09-30
Office equipment
52,001 GBP2024-09-30
35,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,873 GBP2024-09-30
35,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,266 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,417 GBP2023-10-01 ~ 2024-09-30
Office equipment
16,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,417 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,875 GBP2024-09-30
11,141 GBP2023-09-30
Motor vehicles
7,083 GBP2024-09-30
Office equipment
30,541 GBP2024-09-30
47,050 GBP2023-09-30
Trade Debtors/Trade Receivables
493,055 GBP2024-09-30
624,182 GBP2023-09-30
Prepayments/Accrued Income
33,796 GBP2024-09-30
21,936 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,441 GBP2024-09-30
5,307 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,499 GBP2024-09-30
97,774 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
269,650 GBP2024-09-30
97,964 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
154,067 GBP2024-09-30
99,004 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
336,196 GBP2024-09-30
273,395 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
390 GBP2024-09-30
343 GBP2023-09-30
Other Creditors
Amounts falling due within one year
92,275 GBP2024-09-30
111,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,785 GBP2024-09-30
33,226 GBP2023-09-30