96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment
625,079 GBP2024-09-30
776,689 GBP2023-09-30
Fixed Assets
625,079 GBP2024-09-30
776,689 GBP2023-09-30
Debtors
1,780,448 GBP2024-09-30
1,896,601 GBP2023-09-30
Cash at bank and in hand
6,459 GBP2024-09-30
8,032 GBP2023-09-30
Current Assets
1,786,907 GBP2024-09-30
1,904,633 GBP2023-09-30
Net Current Assets/Liabilities
1,601,867 GBP2024-09-30
1,497,462 GBP2023-09-30
Total Assets Less Current Liabilities
2,226,946 GBP2024-09-30
2,274,151 GBP2023-09-30
Net Assets/Liabilities
393,009 GBP2024-09-30
348,522 GBP2023-09-30
Equity
Revaluation reserve
-97,261 GBP2024-09-30
-109,261 GBP2023-09-30
Retained earnings (accumulated losses)
490,270 GBP2024-09-30
457,783 GBP2023-09-30
Equity
393,009 GBP2024-09-30
348,522 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-09-30
775,000 GBP2023-09-30
Office equipment
2,831 GBP2024-09-30
4,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
627,831 GBP2024-09-30
779,830 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-10-01 ~ 2024-09-30
Office equipment
-1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-151,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,752 GBP2024-09-30
3,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,752 GBP2024-09-30
3,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
625,000 GBP2024-09-30
775,000 GBP2023-09-30
Office equipment
79 GBP2024-09-30
1,689 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2024-09-30
2,477 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-09-30
307,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,836 GBP2024-09-30
14,696 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,540 GBP2024-09-30
10,628 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
292,237 GBP2024-09-30
305,629 GBP2023-09-30