96090 - Other Service Activities N.e.c.
Average Number of Employees
592023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Intangible Assets
10,000 GBP2024-09-30
Property, Plant & Equipment
28,940 GBP2024-09-30
28,758 GBP2023-09-30
Fixed Assets
38,940 GBP2024-09-30
28,758 GBP2023-09-30
Debtors
Non-current
29,760 GBP2024-09-30
7,086 GBP2023-09-30
Current
1,500,364 GBP2024-09-30
6,822,007 GBP2023-09-30
Cash at bank and in hand
3,046,744 GBP2024-09-30
664,874 GBP2023-09-30
Current Assets
4,576,868 GBP2024-09-30
7,493,967 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,775,699 GBP2023-09-30
Net Current Assets/Liabilities
2,583,660 GBP2024-09-30
718,268 GBP2023-09-30
Total Assets Less Current Liabilities
2,622,600 GBP2024-09-30
747,026 GBP2023-09-30
Net Assets/Liabilities
2,612,864 GBP2024-09-30
739,836 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,612,764 GBP2024-09-30
739,736 GBP2023-09-30
Equity
2,612,864 GBP2024-09-30
739,836 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
98,349 GBP2024-09-30
81,538 GBP2023-09-30
Other
4,549 GBP2024-09-30
4,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,438 GBP2024-09-30
88,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
55,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,173 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
16,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71,683 GBP2024-09-30
Other
2,275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,498 GBP2024-09-30
Property, Plant & Equipment
Computers
26,666 GBP2024-09-30
26,028 GBP2023-09-30
Other
2,274 GBP2024-09-30
2,730 GBP2023-09-30
Other Debtors
Non-current
29,760 GBP2024-09-30
7,086 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
513,559 GBP2024-09-30
5,167,425 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
113,255 GBP2024-09-30
114,793 GBP2023-09-30
Other Debtors
Current
720,590 GBP2024-09-30
1,373,441 GBP2023-09-30
Prepayments/Accrued Income
Current
152,960 GBP2024-09-30
166,348 GBP2023-09-30
Trade Creditors/Trade Payables
Current
294,176 GBP2024-09-30
219,141 GBP2023-09-30
Amounts owed to group undertakings
Current
31,200 GBP2024-09-30
31,200 GBP2023-09-30
Corporation Tax Payable
Current
90,637 GBP2024-09-30
235,829 GBP2023-09-30
Taxation/Social Security Payable
Current
462,091 GBP2024-09-30
339,967 GBP2023-09-30
Other Creditors
Current
13,284 GBP2024-09-30
10,369 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
441,313 GBP2024-09-30
596,095 GBP2023-09-30
Creditors
Current
1,993,208 GBP2024-09-30
6,775,699 GBP2023-09-30
Net Deferred Tax Liability/Asset
-9,736 GBP2024-09-30
-7,190 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,546 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,736 GBP2024-09-30
-7,190 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,352 GBP2024-09-30
288,356 GBP2023-09-30
Between one and five year
17,325 GBP2024-09-30
127,444 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,677 GBP2024-09-30
415,800 GBP2023-09-30