82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
207,746 GBP2024-09-30
196,482 GBP2023-09-30
Debtors
137,229 GBP2024-09-30
150,881 GBP2023-09-30
Cash at bank and in hand
113,040 GBP2024-09-30
75,047 GBP2023-09-30
Current Assets
250,269 GBP2024-09-30
225,928 GBP2023-09-30
Net Current Assets/Liabilities
165,816 GBP2024-09-30
159,570 GBP2023-09-30
Total Assets Less Current Liabilities
373,562 GBP2024-09-30
356,052 GBP2023-09-30
Net Assets/Liabilities
373,562 GBP2024-09-30
347,433 GBP2023-09-30
Equity
Called up share capital
92 GBP2024-09-30
92 GBP2023-09-30
Retained earnings (accumulated losses)
373,470 GBP2024-09-30
347,341 GBP2023-09-30
Equity
373,562 GBP2024-09-30
347,433 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,296 GBP2024-09-30
29,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,118 GBP2024-09-30
222,408 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
192,822 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,372 GBP2024-09-30
25,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,372 GBP2024-09-30
25,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
192,822 GBP2024-09-30
Furniture and fittings
14,924 GBP2024-09-30
3,660 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
130,987 GBP2024-09-30
147,868 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,242 GBP2024-09-30
3,013 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
137,229 GBP2024-09-30
150,881 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
7,157 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,797 GBP2024-09-30
1,797 GBP2023-09-30
Corporation Tax Payable
Current
43,047 GBP2024-09-30
31,720 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,279 GBP2024-09-30
17,008 GBP2023-09-30
Other Creditors
Current
15,330 GBP2024-09-30
8,676 GBP2023-09-30
Creditors
Current
84,453 GBP2024-09-30
66,358 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
8,619 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,010 GBP2024-09-30
6,542 GBP2023-09-30