82990 - Other Business Support Service Activities N.e.c.
Creditors
Current, Amounts falling due within one year
-3,812,308 GBP2023-09-30
Non-current, Amounts falling due after one year
-120,269 GBP2024-09-30
-127,378 GBP2023-09-30
Equity
Called up share capital
85 GBP2024-09-30
85 GBP2023-09-30
85 GBP2022-09-30
Retained earnings (accumulated losses)
3,794,987 GBP2024-09-30
3,328,936 GBP2023-09-30
2,195,307 GBP2022-09-30
Other miscellaneous reserve
-216,462 GBP2024-09-30
-216,462 GBP2023-09-30
-216,462 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
466,051 GBP2023-10-01 ~ 2024-09-30
1,133,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,781 GBP2024-09-30
204,781 GBP2023-09-30
Other
568,187 GBP2024-09-30
454,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
264,827 GBP2024-09-30
179,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
85,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
204,781 GBP2024-09-30
204,781 GBP2023-09-30
Other
303,360 GBP2024-09-30
275,381 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,462,746 GBP2024-09-30
2,542,327 GBP2023-09-30
Other Debtors
Amounts falling due within one year
460,532 GBP2024-09-30
290,564 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,923,278 GBP2024-09-30
Current, Amounts falling due within one year
2,832,891 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,994,917 GBP2024-09-30
1,346,731 GBP2023-09-30
Corporation Tax Payable
Current
94,762 GBP2024-09-30
246,566 GBP2023-09-30
Other Taxation & Social Security Payable
Current
360,013 GBP2024-09-30
272,858 GBP2023-09-30
Other Creditors
Current
1,797,291 GBP2024-09-30
1,946,153 GBP2023-09-30
Creditors
Current
4,246,983 GBP2024-09-30
3,812,308 GBP2023-09-30
Other Creditors
Non-current
120,269 GBP2024-09-30
127,378 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-09-30
85 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
Between two and five year
271,700 GBP2024-09-30