82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,909 GBP2024-09-30
59,530 GBP2023-09-30
Fixed Assets - Investments
73,923 GBP2023-09-30
Fixed Assets
50,909 GBP2024-09-30
133,453 GBP2023-09-30
Debtors
624,391 GBP2024-09-30
589,270 GBP2023-09-30
Cash at bank and in hand
380,192 GBP2024-09-30
383,156 GBP2023-09-30
Current Assets
1,004,583 GBP2024-09-30
972,426 GBP2023-09-30
Net Current Assets/Liabilities
772,564 GBP2024-09-30
741,540 GBP2023-09-30
Total Assets Less Current Liabilities
823,473 GBP2024-09-30
874,993 GBP2023-09-30
Net Assets/Liabilities
818,335 GBP2024-09-30
869,855 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
818,235 GBP2024-09-30
869,755 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,807 GBP2024-09-30
31,807 GBP2023-09-30
Plant and equipment
11,754 GBP2024-09-30
11,037 GBP2023-09-30
Motor vehicles
17,629 GBP2024-09-30
17,629 GBP2023-09-30
Furniture and fittings
36,195 GBP2024-09-30
34,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,416 GBP2024-09-30
9,917 GBP2023-09-30
Motor vehicles
12,750 GBP2024-09-30
8,343 GBP2023-09-30
Furniture and fittings
30,549 GBP2024-09-30
27,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,407 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,807 GBP2024-09-30
31,807 GBP2023-09-30
Plant and equipment
1,338 GBP2024-09-30
1,120 GBP2023-09-30
Motor vehicles
4,879 GBP2024-09-30
9,286 GBP2023-09-30
Furniture and fittings
5,646 GBP2024-09-30
6,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
58,378 GBP2024-09-30
57,213 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,763 GBP2024-09-30
152,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,139 GBP2024-09-30
46,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,854 GBP2024-09-30
92,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,239 GBP2024-09-30
10,643 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
457,766 GBP2024-09-30
396,425 GBP2023-09-30
Trade Creditors/Trade Payables
Current
142,927 GBP2024-09-30
84,323 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,867 GBP2024-09-30
114,749 GBP2023-09-30