96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,798 GBP2023-09-30
14,372 GBP2022-09-30
Total Inventories
11,568 GBP2023-09-30
21,967 GBP2022-09-30
Debtors
2,097,683 GBP2023-09-30
2,033,216 GBP2022-09-30
Cash at bank and in hand
75,258 GBP2023-09-30
289,937 GBP2022-09-30
Current Assets
2,184,509 GBP2023-09-30
2,345,120 GBP2022-09-30
Net Current Assets/Liabilities
1,168,394 GBP2023-09-30
1,179,159 GBP2022-09-30
Total Assets Less Current Liabilities
1,197,192 GBP2023-09-30
1,193,531 GBP2022-09-30
Net Assets/Liabilities
548,321 GBP2023-09-30
447,842 GBP2022-09-30
Equity
Called up share capital
201 GBP2023-09-30
201 GBP2022-09-30
Retained earnings (accumulated losses)
548,120 GBP2023-09-30
447,641 GBP2022-09-30
Equity
548,321 GBP2023-09-30
447,842 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,245 GBP2023-09-30
5,245 GBP2022-09-30
Plant and equipment
106,805 GBP2023-09-30
90,190 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
112,050 GBP2023-09-30
95,435 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,245 GBP2023-09-30
5,245 GBP2022-09-30
Plant and equipment
78,007 GBP2023-09-30
75,818 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,252 GBP2023-09-30
81,063 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28,798 GBP2023-09-30
14,372 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
770,289 GBP2023-09-30
729,921 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
37,724 GBP2023-09-30
41,652 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,097,683 GBP2023-09-30
2,033,216 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
54,164 GBP2023-09-30
54,794 GBP2022-09-30
Trade Creditors/Trade Payables
Current
277,453 GBP2023-09-30
404,654 GBP2022-09-30
Amounts owed to group undertakings
Current
324,909 GBP2023-09-30
246,819 GBP2022-09-30
Corporation Tax Payable
Current
5,139 GBP2023-09-30
38,414 GBP2022-09-30
Other Taxation & Social Security Payable
Current
54,155 GBP2023-09-30
49,093 GBP2022-09-30
Other Creditors
Current
3,816 GBP2023-09-30
41,876 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
88,281 GBP2023-09-30
92,780 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-09-30
Class 2 ordinary share
98 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30