96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
105,123 GBP2022-09-30
67,642 GBP2021-09-30
Debtors
1,591,569 GBP2022-09-30
939,330 GBP2021-09-30
Cash at bank and in hand
7,980 GBP2022-09-30
46,268 GBP2021-09-30
Current Assets
1,599,549 GBP2022-09-30
985,598 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,387,165 GBP2022-09-30
-818,029 GBP2021-09-30
Net Current Assets/Liabilities
212,384 GBP2022-09-30
167,569 GBP2021-09-30
Total Assets Less Current Liabilities
317,507 GBP2022-09-30
235,211 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-86,248 GBP2022-09-30
-61,778 GBP2021-09-30
Net Assets/Liabilities
231,259 GBP2022-09-30
173,433 GBP2021-09-30
Equity
Called up share capital
105 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
231,154 GBP2022-09-30
173,333 GBP2021-09-30
52,122 GBP2020-09-30
Equity
231,259 GBP2022-09-30
173,433 GBP2021-09-30
52,222 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,304 GBP2021-10-01 ~ 2022-09-30
131,211 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
63,304 GBP2021-10-01 ~ 2022-09-30
131,211 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
5 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
5 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-5,483 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
272021-10-01 ~ 2022-09-30
282020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
154,970 GBP2022-09-30
92,198 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,847 GBP2022-09-30
24,556 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,291 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
105,123 GBP2022-09-30
67,642 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
595,682 GBP2022-09-30
368,466 GBP2021-09-30
Other Debtors
Amounts falling due within one year
163,770 GBP2022-09-30
68,882 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
759,452 GBP2022-09-30
437,348 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
266,682 GBP2022-09-30
166,584 GBP2021-09-30
Trade Creditors/Trade Payables
Current
642,637 GBP2022-09-30
213,150 GBP2021-09-30
Other Taxation & Social Security Payable
Current
353,910 GBP2022-09-30
272,649 GBP2021-09-30
Other Creditors
Current
123,936 GBP2022-09-30
165,646 GBP2021-09-30
Creditors
Current
1,387,165 GBP2022-09-30
818,029 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2022-09-30
38,079 GBP2021-09-30
Other Creditors
Non-current
57,977 GBP2022-09-30
23,699 GBP2021-09-30
Creditors
Non-current
86,248 GBP2022-09-30
61,778 GBP2021-09-30