82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,519 GBP2024-09-30
12,612 GBP2023-09-30
Fixed Assets
18,519 GBP2024-09-30
12,612 GBP2023-09-30
Total Inventories
84,980 GBP2023-09-30
Debtors
823,289 GBP2024-09-30
457,090 GBP2023-09-30
Cash at bank and in hand
445,554 GBP2024-09-30
235,883 GBP2023-09-30
Current Assets
1,268,843 GBP2024-09-30
777,953 GBP2023-09-30
Net Current Assets/Liabilities
785,220 GBP2024-09-30
434,810 GBP2023-09-30
Total Assets Less Current Liabilities
803,739 GBP2024-09-30
447,422 GBP2023-09-30
Net Assets/Liabilities
798,753 GBP2024-09-30
444,436 GBP2023-09-30
Equity
Called up share capital
167 GBP2024-09-30
167 GBP2023-09-30
Share premium
2,550 GBP2024-09-30
2,550 GBP2023-09-30
Capital redemption reserve
283 GBP2024-09-30
283 GBP2023-09-30
Retained earnings (accumulated losses)
795,753 GBP2024-09-30
441,436 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,782 GBP2024-09-30
59,400 GBP2023-09-30
Furniture and fittings
2,466 GBP2024-09-30
2,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,248 GBP2024-09-30
61,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,263 GBP2024-09-30
46,788 GBP2023-09-30
Furniture and fittings
2,466 GBP2024-09-30
2,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,729 GBP2024-09-30
49,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,519 GBP2024-09-30
12,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
435,581 GBP2024-09-30
417,521 GBP2023-09-30
Trade Creditors/Trade Payables
Current
124,174 GBP2024-09-30
56,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
289,628 GBP2024-09-30
265,812 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,725 GBP2024-09-30
46,725 GBP2023-09-30
Between one and five year
82,185 GBP2024-09-30
128,910 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,910 GBP2024-09-30
175,635 GBP2023-09-30