96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
437,578 GBP2021-09-30
346,028 GBP2020-09-30
Debtors
2,754,015 GBP2021-09-30
1,569,792 GBP2020-09-30
Cash at bank and in hand
56,601 GBP2021-09-30
2,670 GBP2020-09-30
Current Assets
2,810,616 GBP2021-09-30
1,572,462 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-2,680,292 GBP2021-09-30
-1,495,921 GBP2020-09-30
Net Current Assets/Liabilities
130,324 GBP2021-09-30
76,541 GBP2020-09-30
Total Assets Less Current Liabilities
567,902 GBP2021-09-30
422,569 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-345,359 GBP2021-09-30
-404,024 GBP2020-09-30
Net Assets/Liabilities
222,543 GBP2021-09-30
18,545 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
222,443 GBP2021-09-30
18,445 GBP2020-09-30
Equity
222,543 GBP2021-09-30
18,545 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
585,851 GBP2021-09-30
394,248 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,273 GBP2021-09-30
48,220 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100,053 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
437,578 GBP2021-09-30
346,028 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,661,462 GBP2021-09-30
1,217,723 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,092,553 GBP2021-09-30
352,069 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,754,015 GBP2021-09-30
1,569,792 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
292,832 GBP2021-09-30
366,107 GBP2020-09-30
Trade Creditors/Trade Payables
Current
835,951 GBP2021-09-30
659,795 GBP2020-09-30
Corporation Tax Payable
Current
34,128 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,226,060 GBP2021-09-30
403,632 GBP2020-09-30
Other Creditors
Current
291,321 GBP2021-09-30
66,387 GBP2020-09-30
Creditors
Current
2,680,292 GBP2021-09-30
1,495,921 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
48,148 GBP2021-09-30
50,000 GBP2020-09-30
Other Creditors
Non-current
297,211 GBP2021-09-30
354,024 GBP2020-09-30
Creditors
Non-current
345,359 GBP2021-09-30
404,024 GBP2020-09-30
Number of Shares Issued (Fully Paid)
100 shares2021-09-30
100 shares2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,880 GBP2021-09-30
96,294 GBP2020-09-30