96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,306 GBP2024-09-30
204 GBP2023-09-30
Fixed Assets - Investments
83 GBP2024-09-30
83 GBP2023-09-30
Fixed Assets
7,389 GBP2024-09-30
287 GBP2023-09-30
Debtors
732,907 GBP2024-09-30
828,022 GBP2023-09-30
Cash at bank and in hand
61,287 GBP2024-09-30
11,531 GBP2023-09-30
Current Assets
794,194 GBP2024-09-30
839,553 GBP2023-09-30
Creditors
Current
161,049 GBP2024-09-30
150,632 GBP2023-09-30
Net Current Assets/Liabilities
633,145 GBP2024-09-30
688,921 GBP2023-09-30
Total Assets Less Current Liabilities
640,534 GBP2024-09-30
689,208 GBP2023-09-30
Creditors
Non-current
-23,654 GBP2024-09-30
-78,457 GBP2023-09-30
Net Assets/Liabilities
615,053 GBP2024-09-30
610,700 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
614,953 GBP2024-09-30
610,600 GBP2023-09-30
Equity
615,053 GBP2024-09-30
610,700 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,770 GBP2024-09-30
21,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,464 GBP2024-09-30
21,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,306 GBP2024-09-30
204 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
83 GBP2023-09-30
Investments in Group Undertakings
83 GBP2024-09-30
83 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,500 GBP2024-09-30
308,324 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
235,095 GBP2024-09-30
235,666 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
435,595 GBP2024-09-30
543,990 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
297,312 GBP2024-09-30
284,032 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,241 GBP2024-09-30
52,136 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,333 GBP2024-09-30
27,993 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,843 GBP2024-09-30
30,302 GBP2023-09-30
Other Creditors
Current
26,632 GBP2024-09-30
40,201 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,654 GBP2024-09-30
78,457 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,585 GBP2024-09-30
21,585 GBP2023-09-30
Between one and five year
17,550 GBP2024-09-30
39,136 GBP2023-09-30
All periods
39,135 GBP2024-09-30
60,721 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30