82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
552023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-09-30
Property, Plant & Equipment
53,340 GBP2024-09-30
76,581 GBP2023-09-30
Debtors
1,136,093 GBP2024-09-30
1,216,562 GBP2023-09-30
Cash at bank and in hand
249,531 GBP2024-09-30
200,311 GBP2023-09-30
Current Assets
1,385,624 GBP2024-09-30
1,416,873 GBP2023-09-30
Creditors
Amounts falling due within one year
685,494 GBP2024-09-30
666,828 GBP2023-09-30
Net Current Assets/Liabilities
700,130 GBP2024-09-30
750,045 GBP2023-09-30
Total Assets Less Current Liabilities
753,470 GBP2024-09-30
826,626 GBP2023-09-30
Creditors
Amounts falling due after one year
53,077 GBP2024-09-30
103,435 GBP2023-09-30
Net Assets/Liabilities
692,854 GBP2024-09-30
711,062 GBP2023-09-30
Equity
Called up share capital
108,110 GBP2024-09-30
108,110 GBP2023-09-30
Capital redemption reserve
35,135 GBP2024-09-30
35,135 GBP2023-09-30
Retained earnings (accumulated losses)
549,609 GBP2024-09-30
567,817 GBP2023-09-30
Equity
692,854 GBP2024-09-30
711,062 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
300,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,447 GBP2024-09-30
81,447 GBP2023-09-30
Furniture and fittings
185,660 GBP2024-09-30
200,184 GBP2023-09-30
Motor vehicles
16,777 GBP2024-09-30
16,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,884 GBP2024-09-30
298,408 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,035 GBP2024-09-30
40,897 GBP2023-09-30
Furniture and fittings
164,971 GBP2024-09-30
167,139 GBP2023-09-30
Motor vehicles
14,538 GBP2024-09-30
13,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,544 GBP2024-09-30
221,827 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,138 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,778 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,412 GBP2024-09-30
40,550 GBP2023-09-30
Furniture and fittings
20,689 GBP2024-09-30
33,045 GBP2023-09-30
Motor vehicles
2,239 GBP2024-09-30
2,986 GBP2023-09-30
Trade Debtors/Trade Receivables
852,252 GBP2024-09-30
778,537 GBP2023-09-30
Other Debtors
283,841 GBP2024-09-30
438,025 GBP2023-09-30
Amounts falling due after one year
3,917 GBP2024-09-30
6,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2024-09-30
44,136 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,260 GBP2024-09-30
88,868 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
38,409 GBP2024-09-30
23,575 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
224,526 GBP2024-09-30
231,215 GBP2023-09-30
Other Creditors
Amounts falling due within one year
257,299 GBP2024-09-30
279,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,077 GBP2024-09-30
103,435 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,110 shares2024-09-30
108,110 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,330 GBP2024-09-30
211,034 GBP2023-09-30
Between one and five year
373,484 GBP2024-09-30
565,489 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588,814 GBP2024-09-30
776,523 GBP2023-09-30