96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets
67,905 GBP2024-09-30
71,905 GBP2023-09-30
Property, Plant & Equipment
54,426 GBP2024-09-30
35,639 GBP2023-09-30
Fixed Assets
122,331 GBP2024-09-30
107,544 GBP2023-09-30
Debtors
35,634 GBP2024-09-30
17,414 GBP2023-09-30
Cash at bank and in hand
27,567 GBP2024-09-30
26,792 GBP2023-09-30
Current Assets
63,201 GBP2024-09-30
44,206 GBP2023-09-30
Net Current Assets/Liabilities
-103,605 GBP2024-09-30
-68,098 GBP2023-09-30
Total Assets Less Current Liabilities
18,726 GBP2024-09-30
39,446 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,067 GBP2024-09-30
-5,864 GBP2023-09-30
Net Assets/Liabilities
3,659 GBP2024-09-30
33,582 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,559 GBP2024-09-30
33,482 GBP2023-09-30
Equity
3,659 GBP2024-09-30
33,582 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
82,059 GBP2023-09-30
Intangible Assets - Gross Cost
82,059 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,154 GBP2024-09-30
10,154 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,154 GBP2024-09-30
10,154 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
67,905 GBP2024-09-30
71,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,448 GBP2024-09-30
5,448 GBP2023-09-30
Motor vehicles
73,525 GBP2024-09-30
45,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,973 GBP2024-09-30
50,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,562 GBP2024-09-30
1,916 GBP2023-09-30
Motor vehicles
21,985 GBP2024-09-30
13,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,547 GBP2024-09-30
15,001 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
646 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,886 GBP2024-09-30
3,532 GBP2023-09-30
Motor vehicles
51,540 GBP2024-09-30
32,107 GBP2023-09-30
Trade Debtors/Trade Receivables
19,674 GBP2024-09-30
17,042 GBP2023-09-30
Other Debtors
15,960 GBP2024-09-30
372 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,675 GBP2024-09-30
14,756 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
71,078 GBP2024-09-30
51,379 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,489 GBP2024-09-30
17,673 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,564 GBP2024-09-30
28,496 GBP2023-09-30
Amounts falling due after one year
15,067 GBP2024-09-30
5,864 GBP2023-09-30