82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,282 GBP2024-09-30
90,831 GBP2023-09-30
Debtors
440,782 GBP2024-09-30
399,521 GBP2023-09-30
Cash at bank and in hand
1,300,393 GBP2024-09-30
1,018,133 GBP2023-09-30
Current Assets
1,741,175 GBP2024-09-30
1,417,654 GBP2023-09-30
Net Current Assets/Liabilities
1,395,208 GBP2024-09-30
1,127,695 GBP2023-09-30
Total Assets Less Current Liabilities
1,474,490 GBP2024-09-30
1,218,526 GBP2023-09-30
Creditors
Non-current
-7,033 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
1,453,157 GBP2024-09-30
1,184,736 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,453,156 GBP2024-09-30
1,184,735 GBP2023-09-30
Equity
1,453,157 GBP2024-09-30
1,184,736 GBP2023-09-30
Average Number of Employees
1542023-10-01 ~ 2024-09-30
1522022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
141,260 GBP2024-09-30
169,216 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-34,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,978 GBP2024-09-30
78,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
79,282 GBP2024-09-30
90,831 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
420,815 GBP2024-09-30
392,649 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,967 GBP2024-09-30
6,872 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
440,782 GBP2024-09-30
399,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,031 GBP2024-09-30
4,885 GBP2023-09-30
Corporation Tax Payable
Current
118,759 GBP2024-09-30
107,989 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,947 GBP2024-09-30
57,201 GBP2023-09-30
Other Creditors
Current
123,898 GBP2024-09-30
109,806 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30