96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,688,798 GBP2023-09-30
1,269,620 GBP2022-09-30
Fixed Assets - Investments
400 GBP2023-09-30
400 GBP2022-09-30
Fixed Assets
1,689,198 GBP2023-09-30
1,270,020 GBP2022-09-30
Debtors
1,646,141 GBP2023-09-30
1,251,410 GBP2022-09-30
Cash at bank and in hand
392,490 GBP2023-09-30
99,428 GBP2022-09-30
Current Assets
2,085,059 GBP2023-09-30
1,391,401 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-763,928 GBP2023-09-30
-567,533 GBP2022-09-30
Net Current Assets/Liabilities
1,321,131 GBP2023-09-30
823,868 GBP2022-09-30
Total Assets Less Current Liabilities
3,010,329 GBP2023-09-30
2,093,888 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-561,973 GBP2023-09-30
-1,013,273 GBP2022-09-30
Net Assets/Liabilities
3,028,830 GBP2023-09-30
1,569,189 GBP2022-09-30
Equity
Called up share capital
581 GBP2023-09-30
481 GBP2022-09-30
Share premium
4,829,382 GBP2023-09-30
3,135,895 GBP2022-09-30
Retained earnings (accumulated losses)
-1,801,133 GBP2023-09-30
-1,567,187 GBP2022-09-30
Equity
3,028,830 GBP2023-09-30
1,569,189 GBP2022-09-30
Average Number of Employees
1302022-10-01 ~ 2023-09-30
862021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,478 GBP2023-09-30
287,886 GBP2022-09-30
Other
3,123,369 GBP2023-09-30
2,659,825 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,429,847 GBP2023-09-30
2,947,711 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-177,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-177,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,538 GBP2023-09-30
143,350 GBP2022-09-30
Other
1,579,511 GBP2023-09-30
1,534,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,049 GBP2023-09-30
1,678,091 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,188 GBP2022-10-01 ~ 2023-09-30
Other
177,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-132,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
144,940 GBP2023-09-30
144,536 GBP2022-09-30
Other
1,543,858 GBP2023-09-30
1,125,084 GBP2022-09-30
Investments in group undertakings and participating interests
400 GBP2023-09-30
400 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,646,141 GBP2023-09-30
1,251,410 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
6,994 GBP2022-09-30
Trade Creditors/Trade Payables
Current
146,465 GBP2023-09-30
161,280 GBP2022-09-30
Other Taxation & Social Security Payable
Current
229,975 GBP2023-09-30
154,850 GBP2022-09-30
Other Creditors
Current
377,488 GBP2023-09-30
244,409 GBP2022-09-30
Creditors
Current
763,928 GBP2023-09-30
567,533 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-09-30
38,783 GBP2022-09-30
Other Creditors
Non-current
534,473 GBP2023-09-30
974,490 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,929,763 GBP2023-09-30
778,250 GBP2022-09-30