82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,573 GBP2024-09-30
72,948 GBP2023-09-30
Debtors
6,213,923 GBP2024-09-30
5,639,405 GBP2023-09-30
Cash at bank and in hand
188,037 GBP2024-09-30
67,992 GBP2023-09-30
Current Assets
6,401,960 GBP2024-09-30
5,707,397 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,088,658 GBP2024-09-30
Net Current Assets/Liabilities
5,313,302 GBP2024-09-30
4,786,165 GBP2023-09-30
Total Assets Less Current Liabilities
5,376,875 GBP2024-09-30
4,859,113 GBP2023-09-30
Net Assets/Liabilities
5,365,300 GBP2024-09-30
4,845,557 GBP2023-09-30
Equity
Called up share capital
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Capital redemption reserve
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,355,300 GBP2024-09-30
4,835,557 GBP2023-09-30
Equity
5,365,300 GBP2024-09-30
4,845,557 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
495,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
431,650 GBP2024-09-30
422,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
63,573 GBP2024-09-30
72,948 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,119,167 GBP2024-09-30
1,021,361 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,094,756 GBP2024-09-30
4,618,044 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,213,923 GBP2024-09-30
Amounts falling due within one year, Current
5,639,405 GBP2023-09-30
Trade Creditors/Trade Payables
Current
479,452 GBP2024-09-30
417,943 GBP2023-09-30
Corporation Tax Payable
Current
292,512 GBP2024-09-30
158,935 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,784 GBP2024-09-30
112,100 GBP2023-09-30
Other Creditors
Current
211,910 GBP2024-09-30
232,254 GBP2023-09-30
Creditors
Current
1,088,658 GBP2024-09-30
921,232 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
8,000 shares2024-09-30
8,000 shares2023-09-30