82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,909 GBP2024-09-30
42,540 GBP2023-09-30
Fixed Assets - Investments
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Fixed Assets
37,009 GBP2024-09-30
43,640 GBP2023-09-30
Debtors
898,879 GBP2024-09-30
876,600 GBP2023-09-30
Cash at bank and in hand
1,918 GBP2024-09-30
10,223 GBP2023-09-30
Current Assets
900,797 GBP2024-09-30
886,823 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-396,637 GBP2024-09-30
Net Current Assets/Liabilities
504,160 GBP2024-09-30
496,349 GBP2023-09-30
Total Assets Less Current Liabilities
541,169 GBP2024-09-30
539,989 GBP2023-09-30
Net Assets/Liabilities
541,169 GBP2024-09-30
532,997 GBP2023-09-30
Equity
Called up share capital
1,328 GBP2024-09-30
1,328 GBP2023-09-30
Share premium
299,751 GBP2024-09-30
299,751 GBP2023-09-30
Retained earnings (accumulated losses)
240,090 GBP2024-09-30
231,918 GBP2023-09-30
Equity
541,169 GBP2024-09-30
532,997 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
273,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
273,000 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,187 GBP2024-09-30
113,507 GBP2023-09-30
Computers
308,600 GBP2024-09-30
308,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
423,787 GBP2024-09-30
422,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,961 GBP2024-09-30
73,442 GBP2023-09-30
Computers
306,917 GBP2024-09-30
306,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,878 GBP2024-09-30
379,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,519 GBP2023-10-01 ~ 2024-09-30
Computers
793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
34,226 GBP2024-09-30
40,064 GBP2023-09-30
Computers
1,683 GBP2024-09-30
2,476 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,266 GBP2024-09-30
68,514 GBP2023-09-30
Other Debtors
Current
415,739 GBP2024-09-30
285,673 GBP2023-09-30
Prepayments/Accrued Income
Current
11,546 GBP2024-09-30
73,665 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
440,551 GBP2024-09-30
Amounts falling due within one year, Current
427,852 GBP2023-09-30
Other Debtors
Non-current
458,328 GBP2024-09-30
448,748 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,400 GBP2024-09-30
60,912 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,826 GBP2024-09-30
32,885 GBP2023-09-30
Other Creditors
Current
279,127 GBP2024-09-30
278,698 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
42,284 GBP2024-09-30
17,979 GBP2023-09-30
Creditors
Current
396,637 GBP2024-09-30
390,474 GBP2023-09-30