96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,379 GBP2023-09-30
9,036 GBP2022-09-30
Total Inventories
7,100 GBP2023-09-30
16,000 GBP2022-09-30
Debtors
253,399 GBP2023-09-30
280,736 GBP2022-09-30
Current Assets
260,499 GBP2023-09-30
296,736 GBP2022-09-30
Net Current Assets/Liabilities
23,060 GBP2023-09-30
63,771 GBP2022-09-30
Total Assets Less Current Liabilities
30,439 GBP2023-09-30
72,807 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,091 GBP2023-09-30
-14,545 GBP2022-09-30
Net Assets/Liabilities
19,947 GBP2023-09-30
56,545 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
60,249 GBP2023-09-30
60,249 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,249 GBP2023-09-30
60,249 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,751 GBP2023-09-30
56,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,372 GBP2023-09-30
47,811 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,379 GBP2023-09-30
9,036 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,936 GBP2023-09-30
264,430 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,349 GBP2023-09-30
1,082 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,114 GBP2023-09-30
15,224 GBP2022-09-30
Debtors
Amounts falling due within one year
253,399 GBP2023-09-30
280,736 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,461 GBP2023-09-30
20,253 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
129,870 GBP2023-09-30
99,543 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,589 GBP2023-09-30
35,884 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
68,098 GBP2023-09-30
56,992 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,359 GBP2023-09-30
855 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
7,062 GBP2023-09-30
19,438 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
9,091 GBP2023-09-30
14,545 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30