82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,118 GBP2024-09-30
11,113 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
1,279,111 GBP2024-09-30
1,129,205 GBP2023-09-30
Cash at bank and in hand
380,334 GBP2024-09-30
261,892 GBP2023-09-30
Current Assets
1,663,445 GBP2024-09-30
1,395,097 GBP2023-09-30
Creditors
Current
917,873 GBP2024-09-30
687,111 GBP2023-09-30
Net Current Assets/Liabilities
745,572 GBP2024-09-30
707,986 GBP2023-09-30
Total Assets Less Current Liabilities
756,690 GBP2024-09-30
719,099 GBP2023-09-30
Equity
Called up share capital
400,002 GBP2024-09-30
400,002 GBP2023-09-30
Retained earnings (accumulated losses)
356,688 GBP2024-09-30
319,097 GBP2023-09-30
Equity
756,690 GBP2024-09-30
719,099 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,083 GBP2024-09-30
64,968 GBP2023-09-30
Motor vehicles
8,490 GBP2024-09-30
8,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,573 GBP2024-09-30
73,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,348 GBP2024-09-30
55,699 GBP2023-09-30
Motor vehicles
7,107 GBP2024-09-30
6,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,455 GBP2024-09-30
62,345 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,649 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,735 GBP2024-09-30
9,269 GBP2023-09-30
Motor vehicles
1,383 GBP2024-09-30
1,844 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,199 GBP2024-09-30
272,439 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
439,599 GBP2024-09-30
388,326 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
883,111 GBP2024-09-30
733,205 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
396,000 GBP2024-09-30
Amounts falling due after one year, Non-current
396,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
251,371 GBP2024-09-30
217,905 GBP2023-09-30
Other Taxation & Social Security Payable
Current
230,103 GBP2024-09-30
230,301 GBP2023-09-30
Other Creditors
Current
435,748 GBP2024-09-30
236,190 GBP2023-09-30