96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,328 GBP2024-09-30
5,514 GBP2023-09-30
Debtors
776,819 GBP2024-09-30
1,037,560 GBP2023-09-30
Cash at bank and in hand
42,294 GBP2024-09-30
150,123 GBP2023-09-30
Current Assets
819,113 GBP2024-09-30
1,187,683 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-724,474 GBP2024-09-30
-935,831 GBP2023-09-30
Net Current Assets/Liabilities
94,639 GBP2024-09-30
251,852 GBP2023-09-30
Total Assets Less Current Liabilities
98,967 GBP2024-09-30
257,366 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,926 GBP2024-09-30
-31,482 GBP2023-09-30
Net Assets/Liabilities
71,959 GBP2024-09-30
224,506 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
71,859 GBP2024-09-30
224,406 GBP2023-09-30
Equity
71,959 GBP2024-09-30
224,506 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
91,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,994 GBP2024-09-30
85,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,328 GBP2024-09-30
5,514 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
244 GBP2024-09-30
244 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
362,678 GBP2024-09-30
570,990 GBP2023-09-30
Other Debtors
Current
346,816 GBP2024-09-30
397,507 GBP2023-09-30
Prepayments/Accrued Income
Current
67,081 GBP2024-09-30
68,819 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
776,819 GBP2024-09-30
1,037,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,595 GBP2024-09-30
27,467 GBP2023-09-30
Amounts owed to group undertakings
Current
118,912 GBP2024-09-30
324,243 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,861 GBP2024-09-30
134,574 GBP2023-09-30
Other Creditors
Current
237,862 GBP2024-09-30
244,025 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
163,114 GBP2024-09-30
199,966 GBP2023-09-30
Creditors
Current
724,474 GBP2024-09-30
935,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-09-30
31,482 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,071 GBP2024-09-30
273,946 GBP2023-09-30