96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,122 GBP2023-09-30
12,138 GBP2022-09-30
Debtors
206,420 GBP2023-09-30
201,891 GBP2022-09-30
Cash at bank and in hand
3,923,442 GBP2023-09-30
4,040,787 GBP2022-09-30
Current Assets
4,129,862 GBP2023-09-30
4,242,678 GBP2022-09-30
Net Current Assets/Liabilities
1,340,543 GBP2023-09-30
1,116,478 GBP2022-09-30
Total Assets Less Current Liabilities
1,408,665 GBP2023-09-30
1,128,616 GBP2022-09-30
Net Assets/Liabilities
1,391,635 GBP2023-09-30
1,128,616 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,239 GBP2023-09-30
1,239 GBP2022-09-30
Computers
26,966 GBP2023-09-30
21,971 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,295 GBP2023-09-30
23,210 GBP2022-09-30
Motor vehicles
69,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
632 GBP2023-09-30
430 GBP2022-09-30
Computers
14,723 GBP2023-09-30
10,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,173 GBP2023-09-30
11,072 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,818 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
202 GBP2022-10-01 ~ 2023-09-30
Computers
4,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,818 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
55,272 GBP2023-09-30
Furniture and fittings
607 GBP2023-09-30
809 GBP2022-09-30
Computers
12,243 GBP2023-09-30
11,329 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,547 GBP2023-09-30
185,253 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,873 GBP2023-09-30
16,638 GBP2022-09-30
Debtors
Amounts falling due within one year
206,420 GBP2023-09-30
201,891 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
94,502 GBP2023-09-30
87,384 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
163,617 GBP2023-09-30
132,669 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,484,493 GBP2023-09-30
2,899,776 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
41,794 GBP2023-09-30
2,179 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,913 GBP2023-09-30
4,192 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30