96090 - Other Service Activities N.e.c.
Intangible Assets
10,000 GBP2023-09-30
Property, Plant & Equipment
1,797 GBP2024-09-30
4,157 GBP2023-09-30
Fixed Assets
1,797 GBP2024-09-30
14,157 GBP2023-09-30
Debtors
893,460 GBP2024-09-30
645,195 GBP2023-09-30
Cash at bank and in hand
294,987 GBP2024-09-30
385,683 GBP2023-09-30
Current Assets
1,188,447 GBP2024-09-30
1,030,878 GBP2023-09-30
Creditors
Current
276,629 GBP2024-09-30
250,524 GBP2023-09-30
Net Current Assets/Liabilities
911,818 GBP2024-09-30
780,354 GBP2023-09-30
Total Assets Less Current Liabilities
913,615 GBP2024-09-30
794,511 GBP2023-09-30
Net Assets/Liabilities
913,166 GBP2024-09-30
793,721 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
913,066 GBP2024-09-30
793,621 GBP2023-09-30
Equity
913,166 GBP2024-09-30
793,721 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-09-30
990,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,807 GBP2024-09-30
31,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,010 GBP2024-09-30
26,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,797 GBP2024-09-30
4,157 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,256 GBP2024-09-30
454,188 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
615,674 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,530 GBP2024-09-30
191,007 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
893,460 GBP2024-09-30
645,195 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,518 GBP2024-09-30
24,694 GBP2023-09-30
Other Taxation & Social Security Payable
Current
216,284 GBP2024-09-30
182,483 GBP2023-09-30
Other Creditors
Current
33,827 GBP2024-09-30
43,347 GBP2023-09-30