82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
297 GBP2024-09-30
507 GBP2023-09-30
Property, Plant & Equipment
56,687 GBP2024-09-30
66,844 GBP2023-09-30
Fixed Assets
56,984 GBP2024-09-30
67,351 GBP2023-09-30
Debtors
2,480,370 GBP2024-09-30
2,445,189 GBP2023-09-30
Cash at bank and in hand
367,483 GBP2024-09-30
701,933 GBP2023-09-30
Current Assets
2,883,390 GBP2024-09-30
3,206,082 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-725,631 GBP2023-09-30
Net Current Assets/Liabilities
2,017,418 GBP2024-09-30
2,480,451 GBP2023-09-30
Total Assets Less Current Liabilities
2,074,402 GBP2024-09-30
2,547,802 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-56,209 GBP2023-09-30
Net Assets/Liabilities
1,707,229 GBP2024-09-30
2,189,642 GBP2023-09-30
Equity
Called up share capital
260,000 GBP2024-09-30
260,000 GBP2023-09-30
Share premium
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,267,229 GBP2024-09-30
1,749,642 GBP2023-09-30
Equity
1,707,229 GBP2024-09-30
2,189,642 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,610 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,313 GBP2024-09-30
3,103 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
210 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
297 GBP2024-09-30
507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
164,842 GBP2024-09-30
176,632 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-28,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,155 GBP2024-09-30
109,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
56,687 GBP2024-09-30
66,844 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
215,921 GBP2024-09-30
274,996 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,264,449 GBP2024-09-30
2,170,193 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,480,370 GBP2024-09-30
Current, Amounts falling due within one year
2,445,189 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,928 GBP2024-09-30
84,588 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,939 GBP2024-09-30
36,389 GBP2023-09-30
Other Creditors
Current
808,105 GBP2024-09-30
604,654 GBP2023-09-30
Creditors
Current
865,972 GBP2024-09-30
725,631 GBP2023-09-30
Other Creditors
Non-current
53,740 GBP2024-09-30
56,209 GBP2023-09-30