96090 - Other Service Activities N.e.c.
Intangible Assets
360,637 GBP2024-09-30
328,938 GBP2023-09-30
Property, Plant & Equipment
55,288 GBP2024-09-30
93,451 GBP2023-09-30
Fixed Assets
415,925 GBP2024-09-30
422,389 GBP2023-09-30
Debtors
283,022 GBP2024-09-30
304,817 GBP2023-09-30
Cash at bank and in hand
41,220 GBP2024-09-30
50,734 GBP2023-09-30
Current Assets
1,412,316 GBP2024-09-30
1,355,079 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-399,847 GBP2024-09-30
-303,568 GBP2023-09-30
Net Current Assets/Liabilities
1,012,469 GBP2024-09-30
1,051,511 GBP2023-09-30
Total Assets Less Current Liabilities
1,428,394 GBP2024-09-30
1,473,900 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,394 GBP2024-09-30
-30,844 GBP2023-09-30
Net Assets/Liabilities
1,414,137 GBP2024-09-30
1,373,643 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
189,804 GBP2024-09-30
413,643 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
87,498 GBP2024-09-30
87,498 GBP2023-09-30
Intangible Assets - Gross Cost
489,588 GBP2024-09-30
388,867 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,822 GBP2024-09-30
26,072 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
128,951 GBP2024-09-30
59,929 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
69,022 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
52,676 GBP2024-09-30
61,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,725 GBP2024-09-30
12,725 GBP2023-09-30
Plant and equipment
23,282 GBP2024-09-30
20,708 GBP2023-09-30
Motor vehicles
110,798 GBP2024-09-30
116,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,805 GBP2024-09-30
150,231 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,363 GBP2024-09-30
4,242 GBP2023-09-30
Plant and equipment
10,917 GBP2024-09-30
5,375 GBP2023-09-30
Motor vehicles
74,237 GBP2024-09-30
47,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,517 GBP2024-09-30
56,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,121 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,362 GBP2024-09-30
8,483 GBP2023-09-30
Plant and equipment
12,365 GBP2024-09-30
15,333 GBP2023-09-30
Motor vehicles
36,561 GBP2024-09-30
69,635 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
106,204 GBP2024-09-30
130,213 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
59,281 GBP2024-09-30
44,039 GBP2023-09-30
Other Debtors
Amounts falling due within one year
117,537 GBP2024-09-30
130,565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
283,022 GBP2024-09-30
304,817 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,706 GBP2024-09-30
19,147 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,802 GBP2024-09-30
136,714 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,467 GBP2024-09-30
66,075 GBP2023-09-30
Other Creditors
Current
69,721 GBP2024-09-30
12,183 GBP2023-09-30
Creditors
Current
399,847 GBP2024-09-30
303,568 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,394 GBP2024-09-30
30,844 GBP2023-09-30