96090 - Other Service Activities N.e.c.
Intangible Assets
291,599 GBP2024-09-30
400,947 GBP2023-09-30
Property, Plant & Equipment
42,123 GBP2024-09-30
57,920 GBP2023-09-30
Fixed Assets
333,722 GBP2024-09-30
458,867 GBP2023-09-30
Total Inventories
64,800 GBP2024-09-30
51,705 GBP2023-09-30
Debtors
308,544 GBP2024-09-30
243,247 GBP2023-09-30
Cash at bank and in hand
40,520 GBP2024-09-30
35,787 GBP2023-09-30
Current Assets
413,864 GBP2024-09-30
330,739 GBP2023-09-30
Net Current Assets/Liabilities
138,798 GBP2024-09-30
25,519 GBP2023-09-30
Total Assets Less Current Liabilities
472,520 GBP2024-09-30
484,386 GBP2023-09-30
Creditors
Amounts falling due after one year
-301,100 GBP2024-09-30
-378,571 GBP2023-09-30
Net Assets/Liabilities
171,420 GBP2024-09-30
105,815 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
728,991 GBP2024-09-30
728,991 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
437,392 GBP2024-09-30
328,044 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
109,348 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
291,599 GBP2024-09-30
400,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,311 GBP2024-09-30
105,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,188 GBP2024-09-30
47,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,123 GBP2024-09-30
57,920 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,544 GBP2024-09-30
242,832 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
415 GBP2023-09-30
Debtors
Amounts falling due within one year
308,544 GBP2024-09-30
243,247 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,617 GBP2024-09-30
107,954 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,861 GBP2024-09-30
75,328 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,329 GBP2024-09-30
87,265 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
33,259 GBP2024-09-30
34,673 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
301,100 GBP2024-09-30
378,571 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30