96090 - Other Service Activities N.e.c.
Average Number of Employees
262023-10-01 ~ 2025-03-31
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment
53,290 GBP2025-03-31
106,584 GBP2023-09-30
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2023-09-30
Debtors
1,473,053 GBP2025-03-31
1,090,043 GBP2023-09-30
Cash at bank and in hand
5,482 GBP2025-03-31
61,698 GBP2023-09-30
Current Assets
1,508,535 GBP2025-03-31
1,181,741 GBP2023-09-30
Creditors
Amounts falling due within one year
1,179,715 GBP2025-03-31
1,086,421 GBP2023-09-30
Net Current Assets/Liabilities
328,820 GBP2025-03-31
95,320 GBP2023-09-30
Total Assets Less Current Liabilities
382,110 GBP2025-03-31
201,904 GBP2023-09-30
Creditors
Amounts falling due after one year
220,582 GBP2025-03-31
203,505 GBP2023-09-30
Net Assets/Liabilities
161,528 GBP2025-03-31
-1,601 GBP2023-09-30
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2023-09-30
Retained earnings (accumulated losses)
161,518 GBP2025-03-31
-1,611 GBP2023-09-30
Equity
161,528 GBP2025-03-31
-1,601 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2025-03-31
Motor vehicles
25.002023-10-01 ~ 2025-03-31
Computers
25.002023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,222 GBP2025-03-31
89,222 GBP2023-09-30
Motor vehicles
82,345 GBP2025-03-31
114,051 GBP2023-09-30
Computers
32,009 GBP2025-03-31
30,035 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,576 GBP2025-03-31
233,308 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,706 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,706 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,115 GBP2025-03-31
77,851 GBP2023-09-30
Motor vehicles
47,969 GBP2025-03-31
35,756 GBP2023-09-30
Computers
20,202 GBP2025-03-31
13,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,286 GBP2025-03-31
126,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,264 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
22,504 GBP2023-10-01 ~ 2025-03-31
Computers
7,085 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,853 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,291 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,291 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,107 GBP2025-03-31
11,371 GBP2023-09-30
Motor vehicles
34,376 GBP2025-03-31
78,295 GBP2023-09-30
Computers
11,807 GBP2025-03-31
16,918 GBP2023-09-30
Trade Debtors/Trade Receivables
471,878 GBP2025-03-31
353,689 GBP2023-09-30
Amounts owed by group undertakings and participating interests
100,077 GBP2025-03-31
70,000 GBP2023-09-30
Other Debtors
901,098 GBP2025-03-31
666,354 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
503,096 GBP2025-03-31
379,677 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,974 GBP2025-03-31
139,185 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,029 GBP2025-03-31
51,928 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
30,274 GBP2025-03-31
47,276 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
452,640 GBP2025-03-31
424,536 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,702 GBP2025-03-31
43,819 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,826 GBP2025-03-31
153,873 GBP2023-09-30
Other Creditors
Amounts falling due after one year
17,756 GBP2025-03-31
49,632 GBP2023-09-30