96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,618 GBP2023-09-30
8,215 GBP2022-09-30
Debtors
721,864 GBP2023-09-30
474,499 GBP2022-09-30
Cash at bank and in hand
38,661 GBP2023-09-30
15,487 GBP2022-09-30
Current Assets
760,525 GBP2023-09-30
489,986 GBP2022-09-30
Net Current Assets/Liabilities
107,983 GBP2023-09-30
156,599 GBP2022-09-30
Total Assets Less Current Liabilities
113,601 GBP2023-09-30
164,814 GBP2022-09-30
Creditors
Amounts falling due after one year
-110,345 GBP2023-09-30
-160,073 GBP2022-09-30
Net Assets/Liabilities
2,020 GBP2023-09-30
3,180 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
20 GBP2023-09-30
1,180 GBP2022-09-30
Equity
2,020 GBP2023-09-30
3,180 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,943 GBP2023-09-30
19,943 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,325 GBP2023-09-30
11,728 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,618 GBP2023-09-30
8,215 GBP2022-09-30
Trade Debtors/Trade Receivables
264,613 GBP2023-09-30
197,059 GBP2022-09-30
Other Debtors
457,251 GBP2023-09-30
277,440 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
85,414 GBP2023-09-30
81,594 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,980 GBP2023-09-30
70,227 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
262,698 GBP2023-09-30
136,982 GBP2022-09-30
Other Creditors
Amounts falling due within one year
132,450 GBP2023-09-30
44,584 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
110,345 GBP2023-09-30
160,073 GBP2022-09-30