82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,011 GBP2024-09-30
25,363 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
5,992 GBP2023-09-30
Debtors
598,344 GBP2024-09-30
551,606 GBP2023-09-30
Cash at bank and in hand
2,385 GBP2024-09-30
250 GBP2023-09-30
Current Assets
612,729 GBP2024-09-30
557,848 GBP2023-09-30
Net Current Assets/Liabilities
421,151 GBP2024-09-30
401,962 GBP2023-09-30
Total Assets Less Current Liabilities
443,162 GBP2024-09-30
427,325 GBP2023-09-30
Net Assets/Liabilities
439,103 GBP2024-09-30
422,626 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
438,903 GBP2024-09-30
422,426 GBP2023-09-30
Equity
439,103 GBP2024-09-30
422,626 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
38,532 GBP2023-09-30
Plant and equipment
35,903 GBP2024-09-30
35,903 GBP2023-09-30
Furniture and fittings
36,738 GBP2024-09-30
36,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,173 GBP2024-09-30
110,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,187 GBP2024-09-30
35,008 GBP2023-09-30
Furniture and fittings
20,713 GBP2024-09-30
17,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,162 GBP2024-09-30
85,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
716 GBP2024-09-30
895 GBP2023-09-30
Furniture and fittings
16,025 GBP2024-09-30
18,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
261,729 GBP2024-09-30
228,872 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
335,128 GBP2024-09-30
322,304 GBP2023-09-30
Prepayments
Current
1,487 GBP2024-09-30
430 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
598,344 GBP2024-09-30
551,606 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,307 GBP2024-09-30
11,508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,598 GBP2024-09-30
33,053 GBP2023-09-30
Corporation Tax Payable
Current
83,133 GBP2024-09-30
61,850 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,228 GBP2024-09-30
6,227 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,736 GBP2024-09-30
8,730 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,583 GBP2024-09-30
Between one and five year
29,921 GBP2024-09-30
All periods
41,504 GBP2024-09-30