96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,765 GBP2024-09-30
2,677 GBP2023-09-30
Fixed Assets
1,765 GBP2024-09-30
2,677 GBP2023-09-30
Debtors
Current
741,123 GBP2024-09-30
538,129 GBP2023-09-30
Cash at bank and in hand
1,044,594 GBP2024-09-30
686,588 GBP2023-09-30
Current Assets
1,785,717 GBP2024-09-30
1,224,717 GBP2023-09-30
Net Current Assets/Liabilities
-391,868 GBP2024-09-30
-344,775 GBP2023-09-30
Total Assets Less Current Liabilities
-390,103 GBP2024-09-30
-342,098 GBP2023-09-30
Net Assets/Liabilities
-390,103 GBP2024-09-30
-342,098 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
-397,487 GBP2024-09-30
-343,171 GBP2023-09-30
-266,701 GBP2022-10-01
Equity
-390,103 GBP2024-09-30
-342,098 GBP2023-09-30
-275,504 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-54,316 GBP2023-10-01 ~ 2024-09-30
-76,470 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-54,316 GBP2023-10-01 ~ 2024-09-30
-76,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,431 GBP2024-09-30
3,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,666 GBP2024-09-30
Property, Plant & Equipment
Computers
1,765 GBP2024-09-30
2,677 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
465,486 GBP2024-09-30
367,464 GBP2023-09-30
Other Debtors
Current
273,910 GBP2024-09-30
169,433 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Current
1,627 GBP2024-09-30
1,132 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,159 GBP2024-09-30
23,845 GBP2023-09-30
Amounts owed to group undertakings
Current
883,137 GBP2024-09-30
576,981 GBP2023-09-30
Taxation/Social Security Payable
Current
186,757 GBP2024-09-30
113,804 GBP2023-09-30
Other Creditors
Current
42,873 GBP2024-09-30
39,899 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,031,659 GBP2024-09-30
814,963 GBP2023-09-30
Creditors
Current
2,177,585 GBP2024-09-30
1,569,492 GBP2023-09-30