96090 - Other Service Activities N.e.c.
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,349 GBP2024-09-30
23,835 GBP2023-09-30
Fixed Assets
19,349 GBP2024-09-30
23,835 GBP2023-09-30
Debtors
Current
1,306,252 GBP2024-09-30
970,572 GBP2023-09-30
Cash at bank and in hand
489,783 GBP2024-09-30
553,896 GBP2023-09-30
Current Assets
1,796,035 GBP2024-09-30
1,524,468 GBP2023-09-30
Net Current Assets/Liabilities
-490,443 GBP2024-09-30
-144,936 GBP2023-09-30
Total Assets Less Current Liabilities
-471,094 GBP2024-09-30
-121,101 GBP2023-09-30
Net Assets/Liabilities
-471,094 GBP2024-09-30
-121,101 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
-510,376 GBP2024-09-30
-155,615 GBP2023-09-30
-148,743 GBP2022-10-01
Equity
-471,094 GBP2024-09-30
-121,101 GBP2023-09-30
-128,059 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-354,761 GBP2023-10-01 ~ 2024-09-30
-6,872 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-354,761 GBP2023-10-01 ~ 2024-09-30
-6,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,197 GBP2024-09-30
11,795 GBP2023-09-30
Office equipment
2,266 GBP2024-09-30
2,383 GBP2023-09-30
Computers
19,364 GBP2024-09-30
16,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,327 GBP2024-09-30
32,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,880 GBP2023-09-30
Office equipment
425 GBP2023-09-30
Computers
5,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,984 GBP2024-09-30
Office equipment
841 GBP2024-09-30
Computers
9,539 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,978 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,213 GBP2024-09-30
8,915 GBP2023-09-30
Office equipment
1,425 GBP2024-09-30
1,958 GBP2023-09-30
Computers
9,825 GBP2024-09-30
10,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,490 GBP2024-09-30
17,507 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
670,499 GBP2024-09-30
573,360 GBP2023-09-30
Other Debtors
Current
136,680 GBP2024-09-30
69,161 GBP2023-09-30
Prepayments/Accrued Income
Current
426,583 GBP2024-09-30
310,544 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,004 GBP2024-09-30
41,108 GBP2023-09-30
Corporation Tax Payable
Current
890 GBP2024-09-30
384 GBP2023-09-30
Taxation/Social Security Payable
Current
256,041 GBP2024-09-30
299,749 GBP2023-09-30
Other Creditors
Current
139,007 GBP2024-09-30
109,421 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,802,536 GBP2024-09-30
1,218,742 GBP2023-09-30
Creditors
Current
2,286,478 GBP2024-09-30
1,669,404 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,854 GBP2024-09-30
112,014 GBP2023-09-30
Between one and five year
52,789 GBP2024-09-30
40,528 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,643 GBP2024-09-30
152,542 GBP2023-09-30