96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,992 GBP2024-09-30
30,681 GBP2023-09-30
Debtors
Current
281,441 GBP2024-09-30
137,187 GBP2023-09-30
Net Current Assets/Liabilities
-21,409 GBP2024-09-30
-98,158 GBP2023-09-30
Total Assets Less Current Liabilities
5,583 GBP2024-09-30
-67,477 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,254 GBP2024-09-30
Net Assets/Liabilities
-17,671 GBP2024-09-30
-92,235 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,153 GBP2024-09-30
23,153 GBP2023-09-30
Office equipment
48,378 GBP2024-09-30
39,711 GBP2023-09-30
Motor vehicles
11,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,531 GBP2024-09-30
74,110 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,278 GBP2024-09-30
12,149 GBP2023-09-30
Office equipment
30,261 GBP2024-09-30
25,190 GBP2023-09-30
Motor vehicles
6,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,539 GBP2024-09-30
43,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,129 GBP2023-10-01 ~ 2024-09-30
Office equipment
5,071 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,875 GBP2024-09-30
11,004 GBP2023-09-30
Office equipment
18,117 GBP2024-09-30
14,521 GBP2023-09-30
Motor vehicles
5,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,257 GBP2024-09-30
Current, Amounts falling due within one year
26,857 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
206,535 GBP2024-09-30
Current, Amounts falling due within one year
109,942 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
281,441 GBP2024-09-30
Current, Amounts falling due within one year
137,187 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
46,382 GBP2023-09-30
Non-current, Amounts falling due after one year
23,254 GBP2024-09-30
Bank Borrowings
Non-current
23,254 GBP2024-09-30
24,758 GBP2023-09-30
Current
9,548 GBP2024-09-30
9,548 GBP2023-09-30
Bank Overdrafts
Current
22,169 GBP2024-09-30
26,626 GBP2023-09-30
Other Remaining Borrowings
Current
10,208 GBP2023-09-30
Total Borrowings
Current
31,717 GBP2024-09-30
46,382 GBP2023-09-30
Director Remuneration
47,333 GBP2023-10-01 ~ 2024-09-30
42,000 GBP2022-10-01 ~ 2023-09-30