96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,614 GBP2024-09-30
86,909 GBP2023-09-30
Debtors
1,985,777 GBP2024-09-30
1,634,469 GBP2023-09-30
Cash at bank and in hand
231,580 GBP2024-09-30
99,827 GBP2023-09-30
Current Assets
2,217,357 GBP2024-09-30
1,734,296 GBP2023-09-30
Creditors
Current
2,003,014 GBP2024-09-30
1,568,442 GBP2023-09-30
Net Current Assets/Liabilities
214,343 GBP2024-09-30
165,854 GBP2023-09-30
Total Assets Less Current Liabilities
333,957 GBP2024-09-30
252,763 GBP2023-09-30
Creditors
Non-current
-84,058 GBP2024-09-30
-51,528 GBP2023-09-30
Net Assets/Liabilities
233,718 GBP2024-09-30
187,735 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
233,618 GBP2024-09-30
187,635 GBP2023-09-30
Equity
233,718 GBP2024-09-30
187,735 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,070 GBP2024-09-30
26,031 GBP2023-09-30
Land and buildings, Short leasehold
14,869 GBP2024-09-30
Plant and equipment
8,395 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,049 GBP2024-09-30
21,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,189 GBP2024-09-30
Plant and equipment
1,679 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,680 GBP2024-09-30
Plant and equipment
6,716 GBP2024-09-30
Furniture and fittings
9,021 GBP2024-09-30
4,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,178 GBP2024-09-30
91,105 GBP2023-09-30
Computers
9,058 GBP2024-09-30
9,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,570 GBP2024-09-30
141,063 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,992 GBP2024-09-30
26,538 GBP2023-09-30
Computers
7,047 GBP2024-09-30
5,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,956 GBP2024-09-30
54,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,598 GBP2023-10-01 ~ 2024-09-30
Computers
1,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
88,186 GBP2024-09-30
64,567 GBP2023-09-30
Computers
2,011 GBP2024-09-30
3,499 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
48,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,990 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,990 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,892,207 GBP2024-09-30
1,470,392 GBP2023-09-30
Other Debtors
Current
27,916 GBP2024-09-30
21,312 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
54,010 GBP2024-09-30
133,423 GBP2023-09-30
Prepayments
Current
9,719 GBP2024-09-30
9,342 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,985,777 GBP2024-09-30
Amounts falling due within one year, Current
1,634,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,678 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,461 GBP2024-09-30
8,634 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,643,722 GBP2024-09-30
1,353,265 GBP2023-09-30
Corporation Tax Payable
Current
155,361 GBP2024-09-30
92,501 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,121 GBP2023-09-30
Other Creditors
Current
9,039 GBP2024-09-30
11,515 GBP2023-09-30
Accrued Liabilities
Current
34,304 GBP2024-09-30
61,728 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
84,058 GBP2024-09-30
51,528 GBP2023-09-30