96090 - Other Service Activities N.e.c.
Intangible Assets
85,584 GBP2024-09-30
92,168 GBP2023-09-30
Property, Plant & Equipment
1,910 GBP2024-09-30
2,253 GBP2023-09-30
Fixed Assets
87,494 GBP2024-09-30
94,421 GBP2023-09-30
Debtors
256,179 GBP2024-09-30
373,084 GBP2023-09-30
Cash at bank and in hand
26,807 GBP2024-09-30
8,300 GBP2023-09-30
Current Assets
282,986 GBP2024-09-30
381,384 GBP2023-09-30
Creditors
Current
338,236 GBP2024-09-30
437,466 GBP2023-09-30
Net Current Assets/Liabilities
-55,250 GBP2024-09-30
-56,082 GBP2023-09-30
Total Assets Less Current Liabilities
32,244 GBP2024-09-30
38,339 GBP2023-09-30
Creditors
Non-current
-32,446 GBP2024-09-30
-37,907 GBP2023-09-30
Net Assets/Liabilities
-490 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-590 GBP2024-09-30
Equity
-490 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
131,670 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,086 GBP2024-09-30
39,502 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,584 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
85,584 GBP2024-09-30
92,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,440 GBP2023-09-30
Furniture and fittings
1,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,679 GBP2024-09-30
15,362 GBP2023-09-30
Furniture and fittings
900 GBP2024-09-30
874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,579 GBP2024-09-30
16,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,761 GBP2024-09-30
2,078 GBP2023-09-30
Furniture and fittings
149 GBP2024-09-30
175 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,246 GBP2024-09-30
11,928 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
247,096 GBP2024-09-30
359,009 GBP2023-09-30
Other Debtors
Current
1,172 GBP2023-09-30
Prepayments
Current
837 GBP2024-09-30
975 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
256,179 GBP2024-09-30
Current, Amounts falling due within one year
373,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,960 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,032 GBP2024-09-30
4,239 GBP2023-09-30
Amounts owed to group undertakings
Current
259,803 GBP2024-09-30
404,964 GBP2023-09-30
Corporation Tax Payable
Current
13,184 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,741 GBP2024-09-30
6,831 GBP2023-09-30
Accrued Liabilities
Current
42,607 GBP2024-09-30
12,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,446 GBP2024-09-30
37,907 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
Non-current, Between two and five year
27,840 GBP2024-09-30
22,222 GBP2023-09-30