82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,527 GBP2024-09-30
95,114 GBP2023-09-30
Debtors
376,176 GBP2024-09-30
324,351 GBP2023-09-30
Cash at bank and in hand
992,886 GBP2024-09-30
863,636 GBP2023-09-30
Current Assets
1,369,062 GBP2024-09-30
1,187,987 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-340,404 GBP2023-09-30
Net Current Assets/Liabilities
857,547 GBP2024-09-30
847,583 GBP2023-09-30
Total Assets Less Current Liabilities
957,074 GBP2024-09-30
942,697 GBP2023-09-30
Net Assets/Liabilities
937,235 GBP2024-09-30
924,283 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
937,035 GBP2024-09-30
924,083 GBP2023-09-30
Equity
937,235 GBP2024-09-30
924,283 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,517 GBP2024-09-30
29,997 GBP2023-09-30
Computers
147,680 GBP2024-09-30
169,062 GBP2023-09-30
Motor vehicles
116,363 GBP2024-09-30
116,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
331,638 GBP2024-09-30
337,500 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,568 GBP2023-10-01 ~ 2024-09-30
Computers
-41,354 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,078 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,462 GBP2024-09-30
29,767 GBP2023-09-30
Computers
99,379 GBP2024-09-30
117,073 GBP2023-09-30
Motor vehicles
84,192 GBP2024-09-30
73,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,111 GBP2024-09-30
242,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,251 GBP2023-10-01 ~ 2024-09-30
Computers
23,660 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,556 GBP2023-10-01 ~ 2024-09-30
Computers
-41,354 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,078 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Furniture and fittings
19,055 GBP2024-09-30
230 GBP2023-09-30
Computers
48,301 GBP2024-09-30
51,989 GBP2023-09-30
Motor vehicles
32,171 GBP2024-09-30
42,895 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
309,533 GBP2024-09-30
244,309 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,494 GBP2024-09-30
11,494 GBP2023-09-30
Other Debtors
Amounts falling due within one year
55,149 GBP2024-09-30
68,548 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
376,176 GBP2024-09-30
Current, Amounts falling due within one year
324,351 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,675 GBP2024-09-30
73,193 GBP2023-09-30
Corporation Tax Payable
Current
125,332 GBP2024-09-30
124,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
158,075 GBP2024-09-30
70,825 GBP2023-09-30
Other Creditors
Current
67,433 GBP2024-09-30
71,863 GBP2023-09-30
Creditors
Current
511,515 GBP2024-09-30
340,404 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,804 GBP2024-09-30
144,804 GBP2023-09-30
Between two and five year
579,216 GBP2024-09-30
579,216 GBP2023-09-30
More than five year
217,206 GBP2024-09-30
362,010 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
941,226 GBP2024-09-30
1,086,030 GBP2023-09-30