96090 - Other Service Activities N.e.c.
Intangible Assets
283,295 GBP2023-09-30
84,856 GBP2022-09-30
Property, Plant & Equipment
589,077 GBP2023-09-30
89,212 GBP2022-09-30
Fixed Assets
872,372 GBP2023-09-30
174,068 GBP2022-09-30
Debtors
1,944,302 GBP2023-09-30
1,593,068 GBP2022-09-30
Cash at bank and in hand
153,959 GBP2023-09-30
31,872 GBP2022-09-30
Current Assets
2,647,534 GBP2023-09-30
1,966,730 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,513,422 GBP2023-09-30
-2,847,739 GBP2022-09-30
Net Current Assets/Liabilities
134,112 GBP2023-09-30
-881,009 GBP2022-09-30
Total Assets Less Current Liabilities
1,006,484 GBP2023-09-30
-706,941 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,952,033 GBP2023-09-30
-2,453,033 GBP2022-09-30
Net Assets/Liabilities
-3,945,549 GBP2023-09-30
-3,159,974 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-3,945,550 GBP2023-09-30
-3,159,975 GBP2022-09-30
Equity
-3,945,549 GBP2023-09-30
-3,159,974 GBP2022-09-30
Average Number of Employees
492022-10-01 ~ 2023-09-30
372021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
9,002 GBP2023-09-30
9,002 GBP2022-09-30
Intangible Assets - Gross Cost
315,144 GBP2023-09-30
103,301 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2023-09-30
3,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
31,849 GBP2023-09-30
18,445 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,404 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
3,602 GBP2023-09-30
5,402 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,636 GBP2023-09-30
0 GBP2022-09-30
Other
667,250 GBP2023-09-30
153,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
694,886 GBP2023-09-30
153,810 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-48,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-48,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,069 GBP2023-09-30
0 GBP2022-09-30
Other
98,740 GBP2023-09-30
64,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,809 GBP2023-09-30
64,598 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,069 GBP2022-10-01 ~ 2023-09-30
Other
67,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-33,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
20,567 GBP2023-09-30
0 GBP2022-09-30
Other
568,510 GBP2023-09-30
89,212 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
665,626 GBP2023-09-30
355,100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
337,899 GBP2023-09-30
533,934 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,003,525 GBP2023-09-30
889,034 GBP2022-09-30
Trade Creditors/Trade Payables
Current
648,236 GBP2023-09-30
1,240,824 GBP2022-09-30
Other Taxation & Social Security Payable
Current
107,819 GBP2023-09-30
202,578 GBP2022-09-30
Other Creditors
Current
1,757,367 GBP2023-09-30
1,404,337 GBP2022-09-30
Creditors
Current
2,513,422 GBP2023-09-30
2,847,739 GBP2022-09-30
Other Creditors
Non-current
4,952,033 GBP2023-09-30
2,453,033 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,455,679 GBP2023-09-30
1,771,404 GBP2022-09-30