96090 - Other Service Activities N.e.c.
Average Number of Employees
512022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Property, Plant & Equipment
28,758 GBP2023-09-30
26,430 GBP2022-09-30
Fixed Assets
28,758 GBP2023-09-30
26,430 GBP2022-09-30
Debtors
Non-current
7,087 GBP2023-09-30
5,496 GBP2022-09-30
Current
6,822,008 GBP2023-09-30
1,741,499 GBP2022-09-30
Cash at bank and in hand
664,874 GBP2023-09-30
351,990 GBP2022-09-30
Current Assets
7,493,969 GBP2023-09-30
2,098,985 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,775,701 GBP2023-09-30
-2,124,148 GBP2022-09-30
Net Current Assets/Liabilities
718,268 GBP2023-09-30
-25,163 GBP2022-09-30
Total Assets Less Current Liabilities
747,026 GBP2023-09-30
1,267 GBP2022-09-30
Net Assets/Liabilities
739,836 GBP2023-09-30
1,267 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
739,736 GBP2023-09-30
1,167 GBP2022-09-30
Equity
739,836 GBP2023-09-30
1,267 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
81,538 GBP2023-09-30
63,238 GBP2022-09-30
Other
4,549 GBP2023-09-30
4,549 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
88,627 GBP2023-09-30
70,327 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
39,993 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,517 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
15,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,510 GBP2023-09-30
Other
1,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,869 GBP2023-09-30
Property, Plant & Equipment
Computers
26,028 GBP2023-09-30
23,245 GBP2022-09-30
Other
2,730 GBP2023-09-30
3,185 GBP2022-09-30
Other Debtors
Non-current
7,087 GBP2023-09-30
5,496 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,167,425 GBP2023-09-30
493,374 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
114,793 GBP2023-09-30
121,359 GBP2022-09-30
Other Debtors
Current
1,373,442 GBP2023-09-30
973,815 GBP2022-09-30
Prepayments/Accrued Income
Current
166,348 GBP2023-09-30
152,951 GBP2022-09-30
Bank Borrowings
Current
235,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
219,141 GBP2023-09-30
159,210 GBP2022-09-30
Amounts owed to group undertakings
Current
31,200 GBP2023-09-30
31,200 GBP2022-09-30
Corporation Tax Payable
Current
235,829 GBP2023-09-30
124,724 GBP2022-09-30
Taxation/Social Security Payable
Current
339,967 GBP2023-09-30
322,631 GBP2022-09-30
Other Creditors
Current
10,371 GBP2023-09-30
10,294 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
596,095 GBP2023-09-30
324,966 GBP2022-09-30
Creditors
Current
6,775,701 GBP2023-09-30
2,124,148 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,190 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-7,190 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,190 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,356 GBP2023-09-30
111,374 GBP2022-09-30
Between one and five year
127,444 GBP2023-09-30
19,485 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
415,800 GBP2023-09-30
130,859 GBP2022-09-30