82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,361 GBP2024-09-30
36,729 GBP2023-09-30
Debtors
296,506 GBP2024-09-30
394,404 GBP2023-09-30
Cash at bank and in hand
1,230,207 GBP2024-09-30
785,423 GBP2023-09-30
Current Assets
1,526,713 GBP2024-09-30
1,179,827 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,112,041 GBP2024-09-30
Net Current Assets/Liabilities
414,672 GBP2024-09-30
218,468 GBP2023-09-30
Total Assets Less Current Liabilities
445,033 GBP2024-09-30
255,197 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Share premium
35,676 GBP2024-09-30
35,676 GBP2023-09-30
Retained earnings (accumulated losses)
409,232 GBP2024-09-30
219,396 GBP2023-09-30
Equity
445,033 GBP2024-09-30
255,197 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,033 GBP2024-09-30
35,412 GBP2023-09-30
Computers
42,151 GBP2024-09-30
42,151 GBP2023-09-30
Motor vehicles
48,980 GBP2024-09-30
48,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,164 GBP2024-09-30
126,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,818 GBP2024-09-30
29,545 GBP2023-09-30
Computers
39,668 GBP2024-09-30
38,840 GBP2023-09-30
Motor vehicles
28,317 GBP2024-09-30
21,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,803 GBP2024-09-30
89,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,273 GBP2023-10-01 ~ 2024-09-30
Computers
828 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,215 GBP2024-09-30
5,867 GBP2023-09-30
Computers
2,483 GBP2024-09-30
3,311 GBP2023-09-30
Motor vehicles
20,663 GBP2024-09-30
27,551 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
271,503 GBP2024-09-30
370,196 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,003 GBP2024-09-30
24,208 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
296,506 GBP2024-09-30
Amounts falling due within one year, Current
394,404 GBP2023-09-30
Trade Creditors/Trade Payables
Current
990,325 GBP2024-09-30
878,994 GBP2023-09-30
Corporation Tax Payable
Current
59,513 GBP2024-09-30
245 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,208 GBP2024-09-30
67,054 GBP2023-09-30
Other Creditors
Current
2,995 GBP2024-09-30
15,066 GBP2023-09-30
Creditors
Current
1,112,041 GBP2024-09-30
961,359 GBP2023-09-30