96090 - Other Service Activities N.e.c.
Intangible Assets
75,347 GBP2024-09-30
75,347 GBP2023-09-30
Property, Plant & Equipment
233,030 GBP2024-09-30
202,510 GBP2023-09-30
Fixed Assets
308,377 GBP2024-09-30
277,857 GBP2023-09-30
Total Inventories
77,665 GBP2024-09-30
10,554 GBP2023-09-30
Debtors
1,355,950 GBP2024-09-30
187,945 GBP2023-09-30
Cash at bank and in hand
1,177,502 GBP2024-09-30
183,323 GBP2023-09-30
Current Assets
2,611,117 GBP2024-09-30
381,822 GBP2023-09-30
Net Current Assets/Liabilities
1,291,906 GBP2024-09-30
-93,634 GBP2023-09-30
Total Assets Less Current Liabilities
1,600,283 GBP2024-09-30
184,223 GBP2023-09-30
Net Assets/Liabilities
1,195,563 GBP2024-09-30
62,861 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,195,460 GBP2024-09-30
62,759 GBP2023-09-30
Equity
1,195,563 GBP2024-09-30
62,861 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,347 GBP2023-09-30
Intangible Assets
Net goodwill
75,347 GBP2024-09-30
75,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,835 GBP2024-09-30
382,788 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,805 GBP2024-09-30
180,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
233,030 GBP2024-09-30
202,510 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,751 GBP2024-09-30
Amounts falling due within one year, Current
129,262 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,355,950 GBP2024-09-30
Amounts falling due within one year, Current
187,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,648 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
582,346 GBP2024-09-30
251,460 GBP2023-09-30
Other Taxation & Social Security Payable
Current
664,839 GBP2024-09-30
123,838 GBP2023-09-30
Other Creditors
Current
33,378 GBP2024-09-30
50,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-09-30
36,857 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
384,720 GBP2024-09-30
84,505 GBP2023-09-30