82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
151,238 GBP2024-09-30
93,272 GBP2023-09-30
Property, Plant & Equipment
91,459 GBP2024-09-30
69,396 GBP2023-09-30
Fixed Assets
242,697 GBP2024-09-30
162,668 GBP2023-09-30
Debtors
1,284,856 GBP2024-09-30
1,125,698 GBP2023-09-30
Cash at bank and in hand
543,902 GBP2024-09-30
642,684 GBP2023-09-30
Current Assets
1,847,992 GBP2024-09-30
1,780,130 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,835,319 GBP2024-09-30
-1,666,389 GBP2023-09-30
Net Current Assets/Liabilities
12,673 GBP2024-09-30
113,741 GBP2023-09-30
Total Assets Less Current Liabilities
255,370 GBP2024-09-30
276,409 GBP2023-09-30
Net Assets/Liabilities
148,582 GBP2024-09-30
181,999 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
278 GBP2024-09-30
278 GBP2023-09-30
Retained earnings (accumulated losses)
147,304 GBP2024-09-30
180,721 GBP2023-09-30
Equity
148,582 GBP2024-09-30
181,999 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
418,617 GBP2024-09-30
342,433 GBP2023-09-30
Intangible Assets - Gross Cost
428,180 GBP2024-09-30
351,996 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
276,942 GBP2024-09-30
258,724 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,325 GBP2024-09-30
55,182 GBP2023-09-30
Plant and equipment
12,218 GBP2024-09-30
12,218 GBP2023-09-30
Computers
62,607 GBP2024-09-30
74,207 GBP2023-09-30
Motor vehicles
106,210 GBP2024-09-30
76,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,360 GBP2024-09-30
217,806 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-12,308 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,106 GBP2024-09-30
31,481 GBP2023-09-30
Plant and equipment
12,218 GBP2024-09-30
12,218 GBP2023-09-30
Computers
58,374 GBP2024-09-30
65,368 GBP2023-09-30
Motor vehicles
45,203 GBP2024-09-30
39,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,901 GBP2024-09-30
148,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,625 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
5,314 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-12,308 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,219 GBP2024-09-30
23,701 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
4,233 GBP2024-09-30
8,839 GBP2023-09-30
Motor vehicles
61,007 GBP2024-09-30
36,856 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,177,421 GBP2024-09-30
1,049,474 GBP2023-09-30
Other Debtors
Current
76,435 GBP2024-09-30
41,624 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,253,856 GBP2024-09-30
1,091,098 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,387 GBP2024-09-30
3,387 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,550,651 GBP2024-09-30
1,370,384 GBP2023-09-30
Corporation Tax Payable
Current
98,304 GBP2024-09-30
74,971 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,854 GBP2024-09-30
89,822 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
86,123 GBP2024-09-30
127,825 GBP2023-09-30
Creditors
Current
1,835,319 GBP2024-09-30
1,666,389 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,756 GBP2024-09-30
19,143 GBP2023-09-30
Creditors
Non-current
46,756 GBP2024-09-30
53,743 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,404 GBP2024-09-30
221,637 GBP2023-09-30