82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
108,321 GBP2024-09-30
103,809 GBP2023-09-30
Fixed Assets
108,321 GBP2024-09-30
103,809 GBP2023-09-30
Total Inventories
104,292 GBP2024-09-30
45,314 GBP2023-09-30
Debtors
407,592 GBP2024-09-30
181,852 GBP2023-09-30
Cash at bank and in hand
524,730 GBP2024-09-30
73,454 GBP2023-09-30
Current Assets
1,036,614 GBP2024-09-30
300,620 GBP2023-09-30
Creditors
Current
536,987 GBP2024-09-30
166,506 GBP2023-09-30
Net Current Assets/Liabilities
499,627 GBP2024-09-30
134,114 GBP2023-09-30
Total Assets Less Current Liabilities
607,948 GBP2024-09-30
237,923 GBP2023-09-30
Net Assets/Liabilities
569,245 GBP2024-09-30
195,381 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
569,145 GBP2024-09-30
195,281 GBP2023-09-30
Equity
569,245 GBP2024-09-30
195,381 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
237,974 GBP2023-09-30
Computer software
6,905 GBP2023-09-30
Intangible Assets - Gross Cost
244,879 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
237,974 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
244,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,584 GBP2024-09-30
36,584 GBP2023-09-30
Plant and equipment
70,036 GBP2024-09-30
58,748 GBP2023-09-30
Furniture and fittings
62,152 GBP2024-09-30
53,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,145 GBP2024-09-30
5,487 GBP2023-09-30
Plant and equipment
55,075 GBP2024-09-30
52,662 GBP2023-09-30
Furniture and fittings
48,899 GBP2024-09-30
46,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,658 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,413 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
27,439 GBP2024-09-30
31,097 GBP2023-09-30
Plant and equipment
14,961 GBP2024-09-30
6,086 GBP2023-09-30
Furniture and fittings
13,253 GBP2024-09-30
6,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,995 GBP2024-09-30
67,995 GBP2023-09-30
Computers
180,332 GBP2024-09-30
160,161 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
417,099 GBP2024-09-30
377,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,236 GBP2024-09-30
23,237 GBP2023-09-30
Computers
155,423 GBP2024-09-30
145,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,778 GBP2024-09-30
273,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,999 GBP2023-10-01 ~ 2024-09-30
Computers
10,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,759 GBP2024-09-30
44,758 GBP2023-09-30
Computers
24,909 GBP2024-09-30
14,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,759 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
44,758 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
382,865 GBP2024-09-30
176,669 GBP2023-09-30
Other Debtors
Current
250 GBP2024-09-30
250 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,395 GBP2023-09-30
Prepayments
Current
19,192 GBP2024-09-30
3,538 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
407,592 GBP2024-09-30
181,852 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
875 GBP2024-09-30
5,249 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,646 GBP2024-09-30
35,508 GBP2023-09-30
Corporation Tax Payable
Current
121,538 GBP2024-09-30
8,164 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,577 GBP2024-09-30
18,655 GBP2023-09-30
Other Creditors
Current
80,503 GBP2024-09-30
40,418 GBP2023-09-30
Accrued Liabilities
Current
50,104 GBP2024-09-30
22,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
875 GBP2023-09-30