82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,238,891 GBP2024-09-30
1,307,897 GBP2023-09-30
Debtors
1,676,959 GBP2024-09-30
1,644,202 GBP2023-09-30
Cash at bank and in hand
306,460 GBP2024-09-30
567,623 GBP2023-09-30
Current Assets
1,983,419 GBP2024-09-30
2,211,825 GBP2023-09-30
Creditors
Current
2,157,732 GBP2024-09-30
2,027,522 GBP2023-09-30
Net Current Assets/Liabilities
-174,313 GBP2024-09-30
184,303 GBP2023-09-30
Total Assets Less Current Liabilities
2,064,578 GBP2024-09-30
1,492,200 GBP2023-09-30
Net Assets/Liabilities
117,063 GBP2024-09-30
577,754 GBP2023-09-30
Equity
Called up share capital
260 GBP2024-09-30
253 GBP2023-09-30
Share premium
85,919 GBP2024-09-30
85,919 GBP2023-09-30
Retained earnings (accumulated losses)
30,884 GBP2024-09-30
491,582 GBP2023-09-30
Equity
117,063 GBP2024-09-30
577,754 GBP2023-09-30
Average Number of Employees
802023-10-01 ~ 2024-09-30
772022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425,216 GBP2024-09-30
402,994 GBP2023-09-30
Computers
748,118 GBP2024-09-30
693,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,544,564 GBP2024-09-30
3,723,518 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-938,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,373 GBP2024-09-30
217,444 GBP2023-09-30
Computers
617,858 GBP2024-09-30
538,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,673 GBP2024-09-30
2,415,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,609 GBP2023-10-01 ~ 2024-09-30
Computers
79,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-447,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
174,843 GBP2024-09-30
185,550 GBP2023-09-30
Computers
130,260 GBP2024-09-30
155,074 GBP2023-09-30
Land and buildings, Long leasehold
967,273 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
598,309 GBP2024-09-30
523,868 GBP2023-09-30
Other Debtors
Current
316,593 GBP2024-09-30
323,231 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
74,956 GBP2024-09-30
9,963 GBP2023-09-30
Prepayments
Current
848,001 GBP2024-09-30
881,686 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,676,959 GBP2024-09-30
Amounts falling due within one year, Current
1,644,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
267,901 GBP2024-09-30
115,611 GBP2023-09-30
Trade Creditors/Trade Payables
Current
898,573 GBP2024-09-30
686,312 GBP2023-09-30
Corporation Tax Payable
Current
116,153 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,168 GBP2024-09-30
89,963 GBP2023-09-30
Other Creditors
Current
145,675 GBP2024-09-30
163,764 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
452,672 GBP2024-09-30
595,689 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
387,019 GBP2024-09-30
115,611 GBP2023-09-30
Between two and five year, Non-current
341,152 GBP2024-09-30
93,520 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
637,163 GBP2024-09-30
1,051,162 GBP2023-09-30
Between one and five year
5,117,170 GBP2024-09-30
3,258,844 GBP2023-09-30
More than five year
8,150,752 GBP2024-09-30
298,994 GBP2023-09-30
All periods
13,905,085 GBP2024-09-30
4,609,000 GBP2023-09-30
Bank Borrowings
Secured
1,003,508 GBP2024-09-30
324,742 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
243 shares2024-09-30
Class 2 ordinary share
4 shares2024-09-30