96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,629,190 GBP2024-09-30
1,688,798 GBP2023-09-30
Fixed Assets - Investments
400 GBP2024-09-30
400 GBP2023-09-30
Fixed Assets
1,629,590 GBP2024-09-30
1,689,198 GBP2023-09-30
Debtors
2,631,717 GBP2024-09-30
1,646,141 GBP2023-09-30
Cash at bank and in hand
39,161 GBP2024-09-30
392,490 GBP2023-09-30
Current Assets
2,736,073 GBP2024-09-30
2,085,059 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-763,928 GBP2023-09-30
Net Current Assets/Liabilities
1,863,904 GBP2024-09-30
1,321,131 GBP2023-09-30
Total Assets Less Current Liabilities
3,493,494 GBP2024-09-30
3,010,329 GBP2023-09-30
Net Assets/Liabilities
3,301,644 GBP2024-09-30
3,028,830 GBP2023-09-30
Equity
Called up share capital
589 GBP2024-09-30
581 GBP2023-09-30
Share premium
5,014,374 GBP2024-09-30
4,829,382 GBP2023-09-30
Retained earnings (accumulated losses)
-1,713,319 GBP2024-09-30
-1,801,133 GBP2023-09-30
Equity
3,301,644 GBP2024-09-30
3,028,830 GBP2023-09-30
Average Number of Employees
1342023-10-01 ~ 2024-09-30
1302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,021 GBP2024-09-30
306,478 GBP2023-09-30
Other
3,112,668 GBP2024-09-30
3,123,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,545,689 GBP2024-09-30
3,429,847 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,752 GBP2023-10-01 ~ 2024-09-30
Other
-103,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-108,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,860 GBP2024-09-30
161,538 GBP2023-09-30
Other
1,739,639 GBP2024-09-30
1,579,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916,499 GBP2024-09-30
1,741,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,085 GBP2023-10-01 ~ 2024-09-30
Other
244,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-763 GBP2023-10-01 ~ 2024-09-30
Other
-84,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
256,161 GBP2024-09-30
144,940 GBP2023-09-30
Other
1,373,029 GBP2024-09-30
1,543,858 GBP2023-09-30
Investments in group undertakings and participating interests
400 GBP2024-09-30
400 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,631,717 GBP2024-09-30
1,646,141 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
225,980 GBP2024-09-30
146,465 GBP2023-09-30
Other Taxation & Social Security Payable
Current
320,873 GBP2024-09-30
229,975 GBP2023-09-30
Other Creditors
Current
315,316 GBP2024-09-30
377,488 GBP2023-09-30
Creditors
Current
872,169 GBP2024-09-30
763,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-09-30
27,500 GBP2023-09-30
Other Creditors
Non-current
767,579 GBP2024-09-30
534,473 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580,677 shares2024-09-30
580,677 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,561,594 GBP2024-09-30
3,062,284 GBP2023-09-30