96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,097 GBP2023-08-30
22,716 GBP2022-08-30
Debtors
2,586,092 GBP2023-08-30
1,683,314 GBP2022-08-30
Cash at bank and in hand
510,095 GBP2023-08-30
354,430 GBP2022-08-30
Current Assets
3,096,187 GBP2023-08-30
2,037,744 GBP2022-08-30
Creditors
Current
1,971,543 GBP2023-08-30
1,657,588 GBP2022-08-30
Net Current Assets/Liabilities
1,124,644 GBP2023-08-30
380,156 GBP2022-08-30
Total Assets Less Current Liabilities
1,190,741 GBP2023-08-30
402,872 GBP2022-08-30
Creditors
Non-current
-18,333 GBP2023-08-30
-27,500 GBP2022-08-30
Net Assets/Liabilities
1,156,270 GBP2023-08-30
371,369 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
1,156,170 GBP2023-08-30
371,269 GBP2022-08-30
Equity
1,156,270 GBP2023-08-30
371,369 GBP2022-08-30
Average Number of Employees
452022-08-31 ~ 2023-08-30
132021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
677 GBP2023-08-30
677 GBP2022-08-30
Motor vehicles
12,001 GBP2023-08-30
12,001 GBP2022-08-30
Computers
75,331 GBP2023-08-30
23,293 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
94,210 GBP2023-08-30
35,971 GBP2022-08-30
Furniture and fittings
6,201 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2023-08-30
218 GBP2022-08-30
Motor vehicles
6,692 GBP2023-08-30
4,922 GBP2022-08-30
Computers
20,904 GBP2023-08-30
8,115 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,113 GBP2023-08-30
13,255 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
207 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
1,770 GBP2022-08-31 ~ 2023-08-30
Computers
12,789 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,858 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2023-08-30
Property, Plant & Equipment
Plant and equipment
367 GBP2023-08-30
459 GBP2022-08-30
Furniture and fittings
5,994 GBP2023-08-30
Motor vehicles
5,309 GBP2023-08-30
7,079 GBP2022-08-30
Computers
54,427 GBP2023-08-30
15,178 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
1,975,020 GBP2023-08-30
1,359,358 GBP2022-08-30
Other Debtors
Current
181,349 GBP2023-08-30
29,183 GBP2022-08-30
Prepayments
Current
47,001 GBP2023-08-30
22,531 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
2,586,092 GBP2023-08-30
1,683,314 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-08-30
10,000 GBP2022-08-30
Trade Creditors/Trade Payables
Current
1,129,472 GBP2023-08-30
1,044,702 GBP2022-08-30
Corporation Tax Payable
Current
226,010 GBP2023-08-30
249,610 GBP2022-08-30
Other Taxation & Social Security Payable
Current
41,304 GBP2023-08-30
22,115 GBP2022-08-30
Other Creditors
Current
10,331 GBP2023-08-30
Accrued Liabilities
Current
247,188 GBP2023-08-30
16,340 GBP2022-08-30