82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
200,998 GBP2024-09-30
90,657 GBP2023-09-30
Debtors
564,443 GBP2024-09-30
381,638 GBP2023-09-30
Cash at bank and in hand
1,103 GBP2024-09-30
2,290 GBP2023-09-30
Current Assets
628,387 GBP2024-09-30
396,597 GBP2023-09-30
Net Current Assets/Liabilities
145,748 GBP2024-09-30
164,809 GBP2023-09-30
Total Assets Less Current Liabilities
346,746 GBP2024-09-30
255,466 GBP2023-09-30
Net Assets/Liabilities
213,225 GBP2024-09-30
200,966 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
212,225 GBP2024-09-30
199,966 GBP2023-09-30
Equity
213,225 GBP2024-09-30
200,966 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
278,107 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,107 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
656,287 GBP2024-09-30
513,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
455,289 GBP2024-09-30
Property, Plant & Equipment
Other
200,998 GBP2024-09-30
90,657 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
290,038 GBP2024-09-30
168,280 GBP2023-09-30
Amounts Owed By Related Parties
198,741 GBP2024-09-30
Current
178,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,400 GBP2024-09-30
6,294 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
503,179 GBP2024-09-30
Current, Amounts falling due within one year
352,574 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,265 GBP2024-09-30
46,043 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,460 GBP2024-09-30
32,759 GBP2023-09-30
Other Creditors
Current
180,914 GBP2024-09-30
152,986 GBP2023-09-30
Creditors
Current
482,639 GBP2024-09-30
231,788 GBP2023-09-30
Other Creditors
Non-current
83,272 GBP2024-09-30
31,836 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,341 GBP2024-09-30
13,454 GBP2023-09-30