82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,785 GBP2024-09-30
43,254 GBP2023-09-30
Fixed Assets
79,785 GBP2024-09-30
43,254 GBP2023-09-30
Debtors
484,205 GBP2024-09-30
419,207 GBP2023-09-30
Cash at bank and in hand
1,246,417 GBP2024-09-30
1,177,286 GBP2023-09-30
Current Assets
1,730,622 GBP2024-09-30
1,596,493 GBP2023-09-30
Creditors
Current
190,401 GBP2024-09-30
198,969 GBP2023-09-30
Net Current Assets/Liabilities
1,540,221 GBP2024-09-30
1,397,524 GBP2023-09-30
Total Assets Less Current Liabilities
1,620,006 GBP2024-09-30
1,440,778 GBP2023-09-30
Net Assets/Liabilities
1,609,743 GBP2024-09-30
1,440,265 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,609,643 GBP2024-09-30
1,440,165 GBP2023-09-30
Equity
1,609,743 GBP2024-09-30
1,440,265 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
356,328 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,450 GBP2024-09-30
46,450 GBP2023-09-30
Furniture and fittings
57,334 GBP2024-09-30
6,936 GBP2023-09-30
Motor vehicles
830 GBP2024-09-30
830 GBP2023-09-30
Computers
141,479 GBP2024-09-30
138,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,093 GBP2024-09-30
192,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,821 GBP2024-09-30
13,611 GBP2023-09-30
Furniture and fittings
7,394 GBP2024-09-30
3,563 GBP2023-09-30
Motor vehicles
688 GBP2024-09-30
641 GBP2023-09-30
Computers
136,405 GBP2024-09-30
131,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,308 GBP2024-09-30
149,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,210 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,831 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47 GBP2023-10-01 ~ 2024-09-30
Computers
5,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,629 GBP2024-09-30
32,839 GBP2023-09-30
Furniture and fittings
49,940 GBP2024-09-30
3,373 GBP2023-09-30
Motor vehicles
142 GBP2024-09-30
189 GBP2023-09-30
Computers
5,074 GBP2024-09-30
6,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
230,350 GBP2024-09-30
241,973 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
861 GBP2024-09-30
803 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
47,368 GBP2024-09-30
33,750 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,269 GBP2024-09-30
4,394 GBP2023-09-30
Prepayments/Accrued Income
Current
61,007 GBP2024-09-30
38,287 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
484,205 GBP2024-09-30
419,207 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,029 GBP2024-09-30
14,965 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,994 GBP2024-09-30
140,316 GBP2023-09-30
Other Creditors
Current
25,637 GBP2024-09-30
22,247 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,741 GBP2024-09-30
21,441 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,360 GBP2024-09-30
Between one and five year
92,164 GBP2024-09-30
All periods
151,524 GBP2024-09-30