96090 - Other Service Activities N.e.c.
Average Number of Employees
412023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment
63,045 GBP2024-09-30
88,895 GBP2023-09-30
Fixed Assets
63,045 GBP2024-09-30
88,895 GBP2023-09-30
Total Inventories
12,818 GBP2024-09-30
13,148 GBP2023-09-30
Debtors
Current
2,584,795 GBP2024-09-30
2,299,718 GBP2023-09-30
Cash at bank and in hand
2,063,506 GBP2024-09-30
1,846,398 GBP2023-09-30
Current Assets
4,661,119 GBP2024-09-30
4,159,264 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,945,894 GBP2024-09-30
-2,319,089 GBP2023-09-30
Net Current Assets/Liabilities
1,715,225 GBP2024-09-30
1,840,175 GBP2023-09-30
Total Assets Less Current Liabilities
1,778,270 GBP2024-09-30
1,929,070 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-66,578 GBP2024-09-30
Net Assets/Liabilities
1,711,692 GBP2024-09-30
1,929,070 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
1,711,691 GBP2024-09-30
1,929,069 GBP2023-09-30
1,589,802 GBP2022-10-01
Equity
1,711,692 GBP2024-09-30
1,929,070 GBP2023-09-30
1,589,803 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
808,622 GBP2023-10-01 ~ 2024-09-30
777,267 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
808,622 GBP2023-10-01 ~ 2024-09-30
777,267 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,026,000 GBP2023-10-01 ~ 2024-09-30
-438,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,026,000 GBP2023-10-01 ~ 2024-09-30
-438,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,750,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,750,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,240 GBP2024-09-30
238,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,433 GBP2024-09-30
353,873 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
264,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,305 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,388 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
61,935 GBP2024-09-30
75,516 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
772,864 GBP2024-09-30
915,845 GBP2023-09-30
Other Debtors
Current
3,650 GBP2024-09-30
20,078 GBP2023-09-30
Prepayments/Accrued Income
Current
1,808,281 GBP2024-09-30
1,363,795 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,181 GBP2024-09-30
151,132 GBP2023-09-30
Corporation Tax Payable
Current
281,156 GBP2024-09-30
297,441 GBP2023-09-30
Taxation/Social Security Payable
Current
72,606 GBP2024-09-30
105,733 GBP2023-09-30
Other Creditors
Current
1,611,428 GBP2024-09-30
763,973 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
876,523 GBP2024-09-30
1,000,810 GBP2023-09-30
Creditors
Current
2,945,894 GBP2024-09-30
2,319,089 GBP2023-09-30
Other Creditors
Non-current
66,578 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,317 GBP2024-09-30
171,962 GBP2023-09-30
Between one and five year
397,063 GBP2024-09-30
14,329 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,380 GBP2024-09-30
186,291 GBP2023-09-30