82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,559 GBP2024-09-30
32,256 GBP2023-09-30
Debtors
564,518 GBP2024-09-30
1,202,932 GBP2023-09-30
Current assets - Investments
82 GBP2024-09-30
82 GBP2023-09-30
Cash at bank and in hand
681,969 GBP2024-09-30
398,699 GBP2023-09-30
Current Assets
1,246,569 GBP2024-09-30
1,601,713 GBP2023-09-30
Net Current Assets/Liabilities
1,026,512 GBP2024-09-30
1,191,436 GBP2023-09-30
Total Assets Less Current Liabilities
1,042,071 GBP2024-09-30
1,223,692 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,041,971 GBP2024-09-30
1,223,592 GBP2023-09-30
Equity
1,042,071 GBP2024-09-30
1,223,692 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,421 GBP2024-09-30
40,057 GBP2023-09-30
Motor vehicles
32,387 GBP2024-09-30
32,387 GBP2023-09-30
Computers
202,791 GBP2024-09-30
198,233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,599 GBP2024-09-30
270,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,831 GBP2024-09-30
31,635 GBP2023-09-30
Motor vehicles
32,387 GBP2024-09-30
32,387 GBP2023-09-30
Computers
196,822 GBP2024-09-30
174,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,040 GBP2024-09-30
238,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,196 GBP2023-10-01 ~ 2024-09-30
Computers
22,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,590 GBP2024-09-30
8,422 GBP2023-09-30
Computers
5,969 GBP2024-09-30
23,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
265,304 GBP2024-09-30
606,100 GBP2023-09-30
Other Debtors
Current
5,928 GBP2024-09-30
4,766 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
17,982 GBP2024-09-30
Prepayments
Current
81,767 GBP2024-09-30
117,562 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
564,518 GBP2024-09-30
1,202,932 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,800 GBP2024-09-30
37,974 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,284 GBP2024-09-30
44,848 GBP2023-09-30
Other Creditors
Current
28,356 GBP2024-09-30
7,012 GBP2023-09-30
Accrued Liabilities
Current
56,285 GBP2024-09-30
115,958 GBP2023-09-30