82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
3,150 GBP2023-09-30
Property, Plant & Equipment
2,393 GBP2024-09-30
2,820 GBP2023-09-30
Fixed Assets
2,393 GBP2024-09-30
5,970 GBP2023-09-30
Debtors
Current
23,973 GBP2024-09-30
14,246 GBP2023-09-30
Cash at bank and in hand
104,807 GBP2024-09-30
82,395 GBP2023-09-30
Current Assets
128,780 GBP2024-09-30
96,641 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-80,273 GBP2024-09-30
-71,497 GBP2023-09-30
Net Current Assets/Liabilities
48,507 GBP2024-09-30
25,144 GBP2023-09-30
Total Assets Less Current Liabilities
50,900 GBP2024-09-30
31,114 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,655 GBP2024-09-30
Net Assets/Liabilities
26,245 GBP2024-09-30
-11,856 GBP2023-09-30
Equity
Called up share capital
145,769 GBP2024-09-30
145,769 GBP2023-09-30
Retained earnings (accumulated losses)
-119,524 GBP2024-09-30
-157,625 GBP2023-09-30
Equity
26,245 GBP2024-09-30
-11,856 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,890 GBP2024-09-30
35,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,497 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,393 GBP2024-09-30
2,820 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,491 GBP2024-09-30
8,577 GBP2023-09-30
Other Debtors
Current
219 GBP2024-09-30
345 GBP2023-09-30
Prepayments/Accrued Income
Current
4,315 GBP2024-09-30
5,324 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
17,948 GBP2024-09-30
Cash and Cash Equivalents
104,807 GBP2024-09-30
82,395 GBP2023-09-30
Bank Borrowings
Current
3,315 GBP2024-09-30
5,884 GBP2023-09-30
Trade Creditors/Trade Payables
Current
427 GBP2024-09-30
-32 GBP2023-09-30
Taxation/Social Security Payable
Current
4,010 GBP2024-09-30
5,766 GBP2023-09-30
Other Creditors
Current
69,681 GBP2024-09-30
58,452 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,840 GBP2024-09-30
1,427 GBP2023-09-30
Creditors
Current
80,273 GBP2024-09-30
71,497 GBP2023-09-30
Bank Borrowings
Non-current
16,020 GBP2024-09-30
34,335 GBP2023-09-30
Other Creditors
Non-current
8,635 GBP2024-09-30
8,635 GBP2023-09-30
Creditors
Non-current
24,655 GBP2024-09-30
42,970 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,315 GBP2024-09-30
5,884 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,315 GBP2024-09-30
5,884 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
9,944 GBP2024-09-30
17,657 GBP2023-09-30
Total Borrowings
19,336 GBP2024-09-30
40,219 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,948 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
17,948 GBP2024-09-30