82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
44,262 GBP2024-09-30
46,306 GBP2023-09-30
Total Inventories
30,701 GBP2024-09-30
34,316 GBP2023-09-30
Debtors
Current
1,249,891 GBP2024-09-30
914,021 GBP2023-09-30
Cash at bank and in hand
134,526 GBP2024-09-30
463,892 GBP2023-09-30
Current Assets
1,415,118 GBP2024-09-30
1,412,229 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-485,232 GBP2024-09-30
Net Current Assets/Liabilities
929,886 GBP2024-09-30
1,011,976 GBP2023-09-30
Total Assets Less Current Liabilities
974,148 GBP2024-09-30
1,058,282 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-57,644 GBP2023-09-30
Net Assets/Liabilities
966,319 GBP2024-09-30
993,008 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Share premium
36,725 GBP2024-09-30
36,725 GBP2023-09-30
Retained earnings (accumulated losses)
929,444 GBP2024-09-30
956,133 GBP2023-09-30
Equity
966,319 GBP2024-09-30
993,008 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
199 GBP2023-10-01 ~ 2024-09-30
7,630 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,882 GBP2023-10-01 ~ 2024-09-30
65,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,284 GBP2024-09-30
152,190 GBP2023-09-30
Office equipment
98,089 GBP2024-09-30
184,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,373 GBP2024-09-30
336,290 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-130,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-236,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
132,295 GBP2023-09-30
Office equipment
157,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
289,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,817 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
24,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-130,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,309 GBP2024-09-30
Office equipment
72,802 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,111 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,975 GBP2024-09-30
19,895 GBP2023-09-30
Office equipment
25,287 GBP2024-09-30
26,412 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
582,781 GBP2024-09-30
327,134 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
562,951 GBP2024-09-30
449,398 GBP2023-09-30
Other Debtors
Current
38,199 GBP2024-09-30
51,076 GBP2023-09-30
Prepayments/Accrued Income
Current
65,960 GBP2024-09-30
86,413 GBP2023-09-30
Bank Borrowings
Current
57,714 GBP2024-09-30
53,563 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,703 GBP2024-09-30
56,230 GBP2023-09-30
Corporation Tax Payable
Current
81,683 GBP2024-09-30
55,468 GBP2023-09-30
Taxation/Social Security Payable
Current
209,141 GBP2024-09-30
161,265 GBP2023-09-30
Other Creditors
Current
93,991 GBP2024-09-30
73,727 GBP2023-09-30
Creditors
Current
485,232 GBP2024-09-30
400,253 GBP2023-09-30
Bank Borrowings
Non-current
57,644 GBP2023-09-30
Current, Amounts falling due within one year
57,714 GBP2024-09-30
Non-current, Between one and two years
57,644 GBP2023-09-30
Total Borrowings
57,714 GBP2024-09-30
111,207 GBP2023-09-30
Net Deferred Tax Liability/Asset
-7,829 GBP2024-09-30
-7,630 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-199 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,829 GBP2024-09-30
-7,630 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,930 GBP2024-09-30
68,180 GBP2023-09-30
Between one and five year
29,174 GBP2024-09-30
11,130 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,104 GBP2024-09-30
79,310 GBP2023-09-30