82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,829 GBP2024-09-30
185,171 GBP2023-09-30
Debtors
Current
1,795,469 GBP2024-09-30
1,551,103 GBP2023-09-30
Cash at bank and in hand
11,708 GBP2024-09-30
30,585 GBP2023-09-30
Current Assets
1,807,177 GBP2024-09-30
1,581,688 GBP2023-09-30
Net Current Assets/Liabilities
321,062 GBP2024-09-30
273,157 GBP2023-09-30
Total Assets Less Current Liabilities
492,891 GBP2024-09-30
458,328 GBP2023-09-30
Net Assets/Liabilities
457,310 GBP2024-09-30
411,628 GBP2023-09-30
Average Number of Employees
992023-10-01 ~ 2024-09-30
942022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
615,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
615,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,170 GBP2024-09-30
10,170 GBP2023-09-30
Tools/Equipment for furniture and fittings
669,324 GBP2024-09-30
655,087 GBP2023-09-30
Motor vehicles
127,137 GBP2024-09-30
127,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
806,631 GBP2024-09-30
792,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
510,120 GBP2024-09-30
483,359 GBP2023-09-30
Motor vehicles
124,682 GBP2024-09-30
123,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,802 GBP2024-09-30
607,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,761 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,170 GBP2024-09-30
10,170 GBP2023-09-30
Tools/Equipment for furniture and fittings
159,204 GBP2024-09-30
171,728 GBP2023-09-30
Motor vehicles
2,455 GBP2024-09-30
3,273 GBP2023-09-30
Amounts Owed By Related Parties
1,253,682 GBP2024-09-30
1,074,337 GBP2023-09-30
Other Debtors
533,411 GBP2024-09-30
464,493 GBP2023-09-30
Prepayments
6,346 GBP2024-09-30
12,243 GBP2023-09-30
Debtors
1,795,469 GBP2024-09-30
1,551,103 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
22,799 GBP2023-09-30
Trade Creditors/Trade Payables
34,644 GBP2024-09-30
33,513 GBP2023-09-30
Amounts Owed to Related Parties
1,163,246 GBP2024-09-30
984,091 GBP2023-09-30
Taxation/Social Security Payable
26,375 GBP2024-09-30
23,535 GBP2023-09-30
Other Creditors
140,220 GBP2024-09-30
127,167 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
12,799 GBP2023-09-30
Total Borrowings
Current
10,000 GBP2024-09-30
22,799 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,984 GBP2024-09-30
35,477 GBP2023-09-30
Deferred Tax Liabilities
31,984 GBP2024-09-30
35,477 GBP2023-09-30