96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,292 GBP2024-09-30
50,816 GBP2023-09-30
Debtors
293,154 GBP2024-09-30
331,388 GBP2023-09-30
Cash at bank and in hand
308,902 GBP2024-09-30
192,830 GBP2023-09-30
Current Assets
602,056 GBP2024-09-30
524,218 GBP2023-09-30
Creditors
Current
147,231 GBP2024-09-30
132,370 GBP2023-09-30
Net Current Assets/Liabilities
454,825 GBP2024-09-30
391,848 GBP2023-09-30
Total Assets Less Current Liabilities
501,117 GBP2024-09-30
442,664 GBP2023-09-30
Net Assets/Liabilities
456,426 GBP2024-09-30
381,545 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
456,425 GBP2024-09-30
381,544 GBP2023-09-30
Equity
456,426 GBP2024-09-30
381,545 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,097 GBP2024-09-30
14,097 GBP2023-09-30
Furniture and fittings
30,712 GBP2024-09-30
24,729 GBP2023-09-30
Motor vehicles
49,990 GBP2024-09-30
49,990 GBP2023-09-30
Computers
15,840 GBP2024-09-30
11,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,639 GBP2024-09-30
100,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,294 GBP2024-09-30
9,344 GBP2023-09-30
Furniture and fittings
14,092 GBP2024-09-30
9,937 GBP2023-09-30
Motor vehicles
28,901 GBP2024-09-30
21,871 GBP2023-09-30
Computers
11,060 GBP2024-09-30
8,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,347 GBP2024-09-30
49,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
950 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,030 GBP2023-10-01 ~ 2024-09-30
Computers
2,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,803 GBP2024-09-30
4,753 GBP2023-09-30
Furniture and fittings
16,620 GBP2024-09-30
14,792 GBP2023-09-30
Motor vehicles
21,089 GBP2024-09-30
28,119 GBP2023-09-30
Computers
4,780 GBP2024-09-30
3,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,901 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,089 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
28,119 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,875 GBP2024-09-30
10,875 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
270,059 GBP2024-09-30
307,613 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,220 GBP2024-09-30
12,900 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
293,154 GBP2024-09-30
331,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,535 GBP2024-09-30
5,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
942 GBP2024-09-30
1,274 GBP2023-09-30
Amounts owed to group undertakings
Current
821 GBP2024-09-30
Other Taxation & Social Security Payable
Current
73,634 GBP2024-09-30
58,913 GBP2023-09-30
Other Creditors
Current
56,299 GBP2024-09-30
56,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,236 GBP2024-09-30
28,770 GBP2023-09-30