82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,175 GBP2024-09-30
138,775 GBP2023-09-30
Debtors
851,278 GBP2024-09-30
1,870,854 GBP2023-09-30
Cash at bank and in hand
49,844 GBP2024-09-30
23,926 GBP2023-09-30
Current Assets
901,122 GBP2024-09-30
1,894,780 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-290,356 GBP2024-09-30
-554,305 GBP2023-09-30
Net Current Assets/Liabilities
610,766 GBP2024-09-30
1,340,475 GBP2023-09-30
Total Assets Less Current Liabilities
663,941 GBP2024-09-30
1,479,250 GBP2023-09-30
Equity
Called up share capital
4,401 GBP2024-09-30
4,401 GBP2023-09-30
Retained earnings (accumulated losses)
659,540 GBP2024-09-30
1,474,849 GBP2023-09-30
Equity
663,941 GBP2024-09-30
1,479,250 GBP2023-09-30
Average Number of Employees
942023-10-01 ~ 2024-09-30
1692022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333,002 GBP2024-09-30
333,002 GBP2023-09-30
Computers
281,385 GBP2024-09-30
291,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
614,387 GBP2024-09-30
624,966 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-10,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333,002 GBP2024-09-30
333,002 GBP2023-09-30
Computers
228,210 GBP2024-09-30
153,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,212 GBP2024-09-30
486,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
82,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-7,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
53,175 GBP2024-09-30
138,775 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
133,689 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
741,502 GBP2024-09-30
1,663,101 GBP2023-09-30
Other Debtors
Current
44,679 GBP2024-09-30
57,763 GBP2023-09-30
Prepayments/Accrued Income
Current
2,079 GBP2024-09-30
3,064 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
63,018 GBP2024-09-30
13,237 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
851,278 GBP2024-09-30
1,870,854 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,205 GBP2024-09-30
7,414 GBP2023-09-30
Other Taxation & Social Security Payable
Current
153,572 GBP2024-09-30
302,096 GBP2023-09-30
Other Creditors
Current
1,345 GBP2024-09-30
5,350 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
132,234 GBP2024-09-30
239,445 GBP2023-09-30
Creditors
Current
290,356 GBP2024-09-30
554,305 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,815 GBP2024-09-30
221,810 GBP2023-09-30