82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
50,183 GBP2024-03-31
56,194 GBP2023-09-30
Fixed Assets
50,183 GBP2024-03-31
56,194 GBP2023-09-30
Total Inventories
567,705 GBP2024-03-31
492,570 GBP2023-09-30
Debtors
1,670,478 GBP2024-03-31
1,292,458 GBP2023-09-30
Cash at bank and in hand
679,388 GBP2024-03-31
567,076 GBP2023-09-30
Current Assets
2,917,571 GBP2024-03-31
2,352,104 GBP2023-09-30
Creditors
Current
1,999,200 GBP2024-03-31
1,416,082 GBP2023-09-30
Net Current Assets/Liabilities
918,371 GBP2024-03-31
936,022 GBP2023-09-30
Total Assets Less Current Liabilities
968,554 GBP2024-03-31
992,216 GBP2023-09-30
Creditors
Non-current
-87,500 GBP2024-03-31
-112,500 GBP2023-09-30
Net Assets/Liabilities
868,853 GBP2024-03-31
868,676 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-09-30
Retained earnings (accumulated losses)
868,850 GBP2024-03-31
868,673 GBP2023-09-30
Equity
868,853 GBP2024-03-31
868,676 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,544 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,319 GBP2024-03-31
31,319 GBP2023-09-30
Plant and equipment
12,717 GBP2024-03-31
12,717 GBP2023-09-30
Furniture and fittings
62,389 GBP2024-03-31
61,441 GBP2023-09-30
Computers
224,614 GBP2024-03-31
216,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
331,039 GBP2024-03-31
321,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,319 GBP2024-03-31
31,319 GBP2023-09-30
Plant and equipment
11,850 GBP2024-03-31
11,560 GBP2023-09-30
Furniture and fittings
51,873 GBP2024-03-31
50,017 GBP2023-09-30
Computers
185,814 GBP2024-03-31
172,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,856 GBP2024-03-31
265,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
1,856 GBP2023-10-01 ~ 2024-03-31
Computers
12,933 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,079 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
867 GBP2024-03-31
1,157 GBP2023-09-30
Furniture and fittings
10,516 GBP2024-03-31
11,424 GBP2023-09-30
Computers
38,800 GBP2024-03-31
43,613 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
775,114 GBP2024-03-31
295,106 GBP2023-09-30
Other Debtors
Current
822,492 GBP2024-03-31
938,425 GBP2023-09-30
Prepayments/Accrued Income
Current
72,872 GBP2024-03-31
58,927 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,670,478 GBP2024-03-31
1,292,458 GBP2023-09-30
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
399,792 GBP2024-03-31
563,833 GBP2023-09-30
Corporation Tax Payable
Current
62,026 GBP2024-03-31
Other Creditors
Current
1,350,156 GBP2024-03-31
745,437 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
42,618 GBP2024-03-31
3,857 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
87,500 GBP2024-03-31
112,500 GBP2023-09-30