82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,528 GBP2024-09-30
Fixed Assets
19,528 GBP2024-09-30
Debtors
1,890,541 GBP2024-09-30
1,421,286 GBP2023-09-30
Cash at bank and in hand
52,969 GBP2024-09-30
63,033 GBP2023-09-30
Current Assets
1,943,510 GBP2024-09-30
1,484,319 GBP2023-09-30
Net Current Assets/Liabilities
224,510 GBP2024-09-30
328,383 GBP2023-09-30
Total Assets Less Current Liabilities
244,038 GBP2024-09-30
328,383 GBP2023-09-30
Net Assets/Liabilities
244,038 GBP2024-09-30
328,383 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
243,938 GBP2024-09-30
328,283 GBP2023-09-30
Equity
244,038 GBP2024-09-30
328,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,615 GBP2024-09-30
Motor vehicles
15,140 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,755 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,442 GBP2024-09-30
Motor vehicles
3,785 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,227 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,173 GBP2024-09-30
Motor vehicles
11,355 GBP2024-09-30
Trade Debtors/Trade Receivables
1,437,952 GBP2024-09-30
954,286 GBP2023-09-30
Other Debtors
452,589 GBP2024-09-30
467,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
496,913 GBP2024-09-30
25,986 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
571,833 GBP2024-09-30
9,420 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
117,596 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
22,261 GBP2024-09-30
18,048 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
271,552 GBP2024-09-30
789,130 GBP2023-09-30
Other Creditors
Amounts falling due within one year
356,441 GBP2024-09-30
195,756 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,805 GBP2024-09-30
37,009 GBP2023-09-30
Between one and five year
133,315 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,120 GBP2024-09-30
37,009 GBP2023-09-30