96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,831 GBP2024-09-30
Fixed Assets
2,831 GBP2024-09-30
Total Inventories
439,281 GBP2024-09-30
428,253 GBP2023-09-30
Debtors
Current
4,997,348 GBP2024-09-30
4,380,643 GBP2023-09-30
Cash at bank and in hand
272,027 GBP2024-09-30
155,448 GBP2023-09-30
Current Assets
5,708,656 GBP2024-09-30
4,964,344 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,160,429 GBP2023-09-30
Net Current Assets/Liabilities
3,035,450 GBP2024-09-30
2,803,915 GBP2023-09-30
Total Assets Less Current Liabilities
3,038,281 GBP2024-09-30
2,803,915 GBP2023-09-30
Net Assets/Liabilities
-110,047 GBP2024-09-30
-337,050 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-120,047 GBP2024-09-30
-337,051 GBP2023-09-30
Equity
-110,047 GBP2024-09-30
-337,050 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,458 GBP2024-09-30
4,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,627 GBP2024-09-30
Property, Plant & Equipment
Computers
2,831 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
778,481 GBP2024-09-30
310,956 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,208,894 GBP2024-09-30
4,055,292 GBP2023-09-30
Other Debtors
Current
1,566 GBP2024-09-30
8,875 GBP2023-09-30
Prepayments/Accrued Income
Current
8,407 GBP2024-09-30
5,520 GBP2023-09-30
Cash and Cash Equivalents
272,027 GBP2024-09-30
155,448 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,693 GBP2024-09-30
95,644 GBP2023-09-30
Taxation/Social Security Payable
Current
29,201 GBP2024-09-30
18,110 GBP2023-09-30
Other Creditors
Current
62,072 GBP2024-09-30
99,073 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,494,240 GBP2024-09-30
1,947,602 GBP2023-09-30
Creditors
Current
2,673,206 GBP2024-09-30
2,160,429 GBP2023-09-30
Amounts owed to group undertakings
Non-current
3,148,328 GBP2024-09-30
3,140,965 GBP2023-09-30
Creditors
Non-current
3,148,328 GBP2024-09-30
3,140,965 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30