96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,151 GBP2024-09-30
7,379 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
7,100 GBP2023-09-30
Debtors
307,741 GBP2024-09-30
253,399 GBP2023-09-30
Cash at bank and in hand
8,803 GBP2024-09-30
Current Assets
321,044 GBP2024-09-30
260,499 GBP2023-09-30
Net Current Assets/Liabilities
154,675 GBP2024-09-30
23,060 GBP2023-09-30
Total Assets Less Current Liabilities
157,826 GBP2024-09-30
30,439 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,636 GBP2024-09-30
-9,091 GBP2023-09-30
Net Assets/Liabilities
153,591 GBP2024-09-30
19,947 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,249 GBP2024-09-30
60,249 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,249 GBP2024-09-30
60,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,062 GBP2024-09-30
62,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,911 GBP2024-09-30
55,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,151 GBP2024-09-30
7,379 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,355 GBP2024-09-30
235,936 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,063 GBP2024-09-30
1,349 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,323 GBP2024-09-30
16,114 GBP2023-09-30
Debtors
Amounts falling due within one year
307,741 GBP2024-09-30
253,399 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,651 GBP2024-09-30
22,461 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
129,137 GBP2024-09-30
129,870 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,744 GBP2024-09-30
7,589 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,891 GBP2024-09-30
68,098 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,125 GBP2024-09-30
2,359 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-6,179 GBP2024-09-30
7,062 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,636 GBP2024-09-30
9,091 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30