96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
204,416 GBP2024-09-30
226,550 GBP2023-09-30
Fixed Assets
204,416 GBP2024-09-30
226,550 GBP2023-09-30
Debtors
Current
1,104,126 GBP2024-09-30
816,871 GBP2023-09-30
Cash at bank and in hand
51,369 GBP2024-09-30
250,804 GBP2023-09-30
Current Assets
1,155,495 GBP2024-09-30
1,067,675 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-443,406 GBP2024-09-30
Net Current Assets/Liabilities
712,089 GBP2024-09-30
552,613 GBP2023-09-30
Total Assets Less Current Liabilities
916,505 GBP2024-09-30
779,163 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,639 GBP2024-09-30
Net Assets/Liabilities
859,029 GBP2024-09-30
748,691 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
858,928 GBP2024-09-30
748,590 GBP2023-09-30
Equity
859,029 GBP2024-09-30
748,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
955 GBP2024-09-30
955 GBP2023-09-30
Motor vehicles
64,891 GBP2024-09-30
64,891 GBP2023-09-30
Furniture and fittings
83,852 GBP2024-09-30
83,852 GBP2023-09-30
Office equipment
12,116 GBP2024-09-30
12,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
279 GBP2023-09-30
Motor vehicles
21,761 GBP2023-09-30
Furniture and fittings
77,828 GBP2023-09-30
Office equipment
7,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,506 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,048 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
9,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2024-09-30
Motor vehicles
32,544 GBP2024-09-30
Furniture and fittings
79,334 GBP2024-09-30
Office equipment
8,973 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
507 GBP2024-09-30
677 GBP2023-09-30
Motor vehicles
32,347 GBP2024-09-30
43,130 GBP2023-09-30
Furniture and fittings
4,518 GBP2024-09-30
6,024 GBP2023-09-30
Office equipment
3,143 GBP2024-09-30
4,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
468,663 GBP2024-09-30
468,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,461 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
9,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,247 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,012 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
38,683 GBP2023-09-30
Under hire purchased contracts or finance leases
29,012 GBP2024-09-30
38,683 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,714 GBP2024-09-30
53,328 GBP2023-09-30
Other Debtors
Current
954,966 GBP2024-09-30
709,725 GBP2023-09-30
Prepayments/Accrued Income
Current
57,446 GBP2024-09-30
53,818 GBP2023-09-30
Cash and Cash Equivalents
51,369 GBP2024-09-30
250,804 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,908 GBP2024-09-30
48,882 GBP2023-09-30
Taxation/Social Security Payable
Current
110,779 GBP2024-09-30
90,172 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,833 GBP2024-09-30
11,833 GBP2023-09-30
Other Creditors
Current
234,391 GBP2024-09-30
283,005 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
71,495 GBP2024-09-30
71,170 GBP2023-09-30
Creditors
Current
443,406 GBP2024-09-30
515,062 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,972 GBP2024-09-30
13,805 GBP2023-09-30
Creditors
Non-current
8,639 GBP2024-09-30
30,472 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2024-09-30
Non-current, Between two and five year
6,667 GBP2023-09-30
Total Borrowings
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2024-09-30
99 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30