82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,065 GBP2024-09-30
22,061 GBP2023-09-30
Property, Plant & Equipment
7,826 GBP2024-09-30
8,722 GBP2023-09-30
Fixed Assets
14,891 GBP2024-09-30
30,783 GBP2023-09-30
Total Inventories
322 GBP2024-09-30
322 GBP2023-09-30
Debtors
581,448 GBP2024-09-30
481,734 GBP2023-09-30
Cash at bank and in hand
35,707 GBP2024-09-30
75,826 GBP2023-09-30
Current Assets
617,477 GBP2024-09-30
557,882 GBP2023-09-30
Creditors
-426,302 GBP2024-09-30
-397,066 GBP2023-09-30
Net Current Assets/Liabilities
191,175 GBP2024-09-30
160,816 GBP2023-09-30
Total Assets Less Current Liabilities
206,066 GBP2024-09-30
191,599 GBP2023-09-30
Creditors
Non-current
-17,822 GBP2024-09-30
-105,396 GBP2023-09-30
Net Assets/Liabilities
188,244 GBP2024-09-30
86,203 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
188,144 GBP2024-09-30
86,103 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
59,985 GBP2024-09-30
59,985 GBP2023-09-30
Intangible Assets
Other
7,065 GBP2024-09-30
22,061 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,950 GBP2024-09-30
18,950 GBP2023-09-30
Computers
33,430 GBP2024-09-30
33,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,380 GBP2024-09-30
52,780 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-3,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,612 GBP2024-09-30
18,499 GBP2023-09-30
Computers
25,942 GBP2024-09-30
25,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,554 GBP2024-09-30
44,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
113 GBP2023-10-01 ~ 2024-09-30
Computers
4,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
338 GBP2024-09-30
451 GBP2023-09-30
Computers
7,488 GBP2024-09-30
8,271 GBP2023-09-30
Other types of inventories not specified separately
322 GBP2024-09-30
322 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
114,246 GBP2024-09-30
69,465 GBP2023-09-30
Debtors
Current
176,989 GBP2024-09-30
481,734 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,083 GBP2024-09-30
5,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
87,574 GBP2024-09-30
90,515 GBP2023-09-30
Amounts owed to group undertakings
Current
65,423 GBP2024-09-30
Other Taxation & Social Security Payable
Current
181,698 GBP2024-09-30
135,508 GBP2023-09-30
Creditors
Current
426,302 GBP2024-09-30
397,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,822 GBP2024-09-30
105,396 GBP2023-09-30