96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,298 GBP2023-09-30
Debtors
Current
6,186,880 GBP2024-09-30
5,718,070 GBP2023-09-30
Cash at bank and in hand
45,817 GBP2024-09-30
574,639 GBP2023-09-30
Current Assets
6,232,697 GBP2024-09-30
6,292,709 GBP2023-09-30
Net Current Assets/Liabilities
2,925,199 GBP2024-09-30
2,673,098 GBP2023-09-30
Total Assets Less Current Liabilities
2,925,199 GBP2024-09-30
2,677,396 GBP2023-09-30
Net Assets/Liabilities
2,928,416 GBP2024-09-30
2,677,396 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,928,414 GBP2024-09-30
2,677,394 GBP2023-09-30
Equity
2,928,416 GBP2024-09-30
2,677,396 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,164 GBP2024-09-30
28,164 GBP2023-09-30
Other
17,120 GBP2024-09-30
17,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,284 GBP2024-09-30
45,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,164 GBP2024-09-30
23,866 GBP2023-09-30
Other
17,120 GBP2024-09-30
17,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,284 GBP2024-09-30
40,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,047 GBP2024-09-30
Trade Debtors/Trade Receivables
75,675 GBP2023-09-30
Amounts Owed By Related Parties
5,292,017 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
42,724 GBP2024-09-30
Other Debtors
125,220 GBP2023-09-30
Prepayments
225,158 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,186,880 GBP2024-09-30
Debtors
5,718,070 GBP2023-09-30
Trade Creditors/Trade Payables
526,694 GBP2024-09-30
702,603 GBP2023-09-30
Amounts Owed to Related Parties
2,617,734 GBP2024-09-30
2,812,376 GBP2023-09-30
Taxation/Social Security Payable
99,862 GBP2024-09-30
21,112 GBP2023-09-30
Other Creditors
63,208 GBP2024-09-30
83,520 GBP2023-09-30