82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,838 GBP2024-09-30
3,454 GBP2023-09-30
Fixed Assets - Investments
57,290 GBP2024-09-30
54,790 GBP2023-09-30
Fixed Assets
61,128 GBP2024-09-30
58,244 GBP2023-09-30
Total Inventories
186,365 GBP2024-09-30
76,409 GBP2023-09-30
Debtors
770,522 GBP2024-09-30
450,501 GBP2023-09-30
Cash at bank and in hand
1,151 GBP2024-09-30
61,043 GBP2023-09-30
Current Assets
958,038 GBP2024-09-30
587,953 GBP2023-09-30
Creditors
Current
588,083 GBP2024-09-30
364,136 GBP2023-09-30
Net Current Assets/Liabilities
369,955 GBP2024-09-30
223,817 GBP2023-09-30
Total Assets Less Current Liabilities
431,083 GBP2024-09-30
282,061 GBP2023-09-30
Creditors
Non-current
224,902 GBP2024-09-30
159,558 GBP2023-09-30
Net Assets/Liabilities
206,181 GBP2024-09-30
122,503 GBP2023-09-30
Equity
Called up share capital
319 GBP2024-09-30
200 GBP2023-09-30
Share premium
244,346 GBP2024-09-30
Retained earnings (accumulated losses)
-38,484 GBP2024-09-30
122,303 GBP2023-09-30
Equity
206,181 GBP2024-09-30
122,503 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,652 GBP2024-09-30
10,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,814 GBP2024-09-30
6,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,838 GBP2024-09-30
3,454 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
57,290 GBP2024-09-30
54,790 GBP2023-09-30
Additions to investments
2,500 GBP2024-09-30
Investments in Group Undertakings
57,290 GBP2024-09-30
54,790 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,593 GBP2024-09-30
Amounts falling due within one year, Current
382,462 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,604 GBP2024-09-30
11,299 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
200,325 GBP2024-09-30
Amounts falling due within one year, Current
56,740 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
770,522 GBP2024-09-30
Amounts falling due within one year, Current
450,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
109,320 GBP2024-09-30
10,726 GBP2023-09-30
Trade Creditors/Trade Payables
Current
280,086 GBP2024-09-30
269,228 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,966 GBP2024-09-30
10,953 GBP2023-09-30
Other Creditors
Current
169,711 GBP2024-09-30
73,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
98,771 GBP2024-09-30
23,462 GBP2023-09-30
Other Creditors
Non-current
126,131 GBP2024-09-30
136,096 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
319 shares2024-09-30