96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
25,980 GBP2024-09-30
28,798 GBP2023-09-30
Total Inventories
14,180 GBP2024-09-30
11,568 GBP2023-09-30
Debtors
2,188,649 GBP2024-09-30
2,097,683 GBP2023-09-30
Cash at bank and in hand
307,564 GBP2024-09-30
75,258 GBP2023-09-30
Current Assets
2,510,393 GBP2024-09-30
2,184,509 GBP2023-09-30
Net Current Assets/Liabilities
1,177,008 GBP2024-09-30
1,168,394 GBP2023-09-30
Total Assets Less Current Liabilities
1,202,988 GBP2024-09-30
1,197,192 GBP2023-09-30
Net Assets/Liabilities
620,409 GBP2024-09-30
548,321 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
Retained earnings (accumulated losses)
620,208 GBP2024-09-30
548,120 GBP2023-09-30
Equity
620,409 GBP2024-09-30
548,321 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,245 GBP2024-09-30
5,245 GBP2023-09-30
Plant and equipment
112,646 GBP2024-09-30
106,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,891 GBP2024-09-30
112,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,245 GBP2024-09-30
5,245 GBP2023-09-30
Plant and equipment
86,666 GBP2024-09-30
78,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,911 GBP2024-09-30
83,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,980 GBP2024-09-30
28,798 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
792,140 GBP2024-09-30
Amounts falling due within one year, Current
770,289 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,694 GBP2024-09-30
Amounts falling due within one year, Current
37,724 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,188,649 GBP2024-09-30
Amounts falling due within one year, Current
2,097,683 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,980 GBP2024-09-30
54,164 GBP2023-09-30
Trade Creditors/Trade Payables
Current
464,581 GBP2024-09-30
277,453 GBP2023-09-30
Amounts owed to group undertakings
Current
367,271 GBP2024-09-30
324,909 GBP2023-09-30
Corporation Tax Payable
Current
23,716 GBP2024-09-30
5,139 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,640 GBP2024-09-30
54,155 GBP2023-09-30
Other Creditors
Current
19,364 GBP2024-09-30
3,816 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
91,024 GBP2024-09-30
88,281 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-09-30
Class 2 ordinary share
98 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30