82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,878 GBP2024-09-30
13,465 GBP2023-09-30
Debtors
927,402 GBP2024-09-30
745,738 GBP2023-09-30
Cash at bank and in hand
37,144 GBP2024-09-30
190,984 GBP2023-09-30
Current Assets
1,030,910 GBP2024-09-30
975,026 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-544,418 GBP2024-09-30
Net Current Assets/Liabilities
486,492 GBP2024-09-30
472,249 GBP2023-09-30
Total Assets Less Current Liabilities
490,370 GBP2024-09-30
485,714 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,476 GBP2024-09-30
Net Assets/Liabilities
466,917 GBP2024-09-30
451,537 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
456,917 GBP2024-09-30
441,537 GBP2023-09-30
Equity
466,917 GBP2024-09-30
451,537 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
15,966 GBP2024-09-30
70,135 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-54,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,088 GBP2024-09-30
56,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,878 GBP2024-09-30
13,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
152,778 GBP2024-09-30
215,334 GBP2023-09-30
Other Debtors
Amounts falling due within one year
774,624 GBP2024-09-30
530,404 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
927,402 GBP2024-09-30
Amounts falling due within one year, Current
745,738 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,524 GBP2024-09-30
10,069 GBP2023-09-30
Trade Creditors/Trade Payables
Current
133,248 GBP2024-09-30
159,142 GBP2023-09-30
Corporation Tax Payable
Current
7,783 GBP2024-09-30
7,572 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,492 GBP2024-09-30
46,327 GBP2023-09-30
Other Creditors
Current
344,371 GBP2024-09-30
279,667 GBP2023-09-30
Creditors
Current
544,418 GBP2024-09-30
502,777 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,476 GBP2024-09-30
20,137 GBP2023-09-30