96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,871 GBP2023-09-30
10,589 GBP2022-09-30
Debtors
755,481 GBP2023-09-30
810,099 GBP2022-09-30
Cash at bank and in hand
10,909 GBP2023-09-30
18,293 GBP2022-09-30
Current Assets
791,390 GBP2023-09-30
856,583 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-506,833 GBP2023-09-30
-709,923 GBP2022-09-30
Net Current Assets/Liabilities
284,557 GBP2023-09-30
146,660 GBP2022-09-30
Total Assets Less Current Liabilities
321,428 GBP2023-09-30
157,249 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,910 GBP2023-09-30
-38,152 GBP2022-09-30
Net Assets/Liabilities
280,518 GBP2023-09-30
119,097 GBP2022-09-30
Equity
Called up share capital
211 GBP2023-09-30
211 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
280,307 GBP2023-09-30
118,886 GBP2022-09-30
-143,136 GBP2021-09-30
Equity
280,518 GBP2023-09-30
119,097 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
165,421 GBP2022-10-01 ~ 2023-09-30
268,022 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
165,421 GBP2022-10-01 ~ 2023-09-30
268,022 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
11 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
11 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-4,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
61,465 GBP2023-09-30
23,482 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,594 GBP2023-09-30
12,893 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
36,871 GBP2023-09-30
10,589 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
294,964 GBP2023-09-30
371,101 GBP2022-09-30
Amounts Owed By Related Parties
41,869 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
406,009 GBP2023-09-30
438,998 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
755,481 GBP2023-09-30
810,099 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
162,530 GBP2023-09-30
65,616 GBP2022-09-30
Trade Creditors/Trade Payables
Current
170,453 GBP2023-09-30
272,395 GBP2022-09-30
Amounts owed to group undertakings
Current
34,344 GBP2023-09-30
137,252 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,935 GBP2023-09-30
134,545 GBP2022-09-30
Other Creditors
Current
115,571 GBP2023-09-30
100,115 GBP2022-09-30
Creditors
Current
506,833 GBP2023-09-30
709,923 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Non-current
21,002 GBP2023-09-30
38,152 GBP2022-09-30
Creditors
Non-current
40,910 GBP2023-09-30
38,152 GBP2022-09-30
Equity
Called up share capital
211 GBP2023-09-30
211 GBP2022-09-30