82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,650 GBP2024-09-30
9,249 GBP2023-09-30
Fixed Assets
27,976 GBP2024-09-30
23,575 GBP2023-09-30
Debtors
Current
2,070,330 GBP2024-09-30
1,934,000 GBP2023-09-30
Cash at bank and in hand
647,943 GBP2024-09-30
720,302 GBP2023-09-30
Current Assets
2,718,273 GBP2024-09-30
2,654,302 GBP2023-09-30
Net Current Assets/Liabilities
2,629,590 GBP2024-09-30
2,464,790 GBP2023-09-30
Total Assets Less Current Liabilities
2,657,566 GBP2024-09-30
2,488,365 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-79,815 GBP2023-09-30
Net Assets/Liabilities
2,657,566 GBP2024-09-30
2,408,550 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,926 GBP2024-09-30
47,926 GBP2023-09-30
Motor vehicles
35,194 GBP2024-09-30
35,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,379 GBP2024-09-30
83,120 GBP2023-09-30
Office equipment
7,259 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,556 GBP2024-09-30
47,432 GBP2023-09-30
Motor vehicles
28,628 GBP2024-09-30
26,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,729 GBP2024-09-30
73,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-10-01 ~ 2024-09-30
Office equipment
545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
545 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
370 GBP2024-09-30
494 GBP2023-09-30
Office equipment
6,714 GBP2024-09-30
Motor vehicles
6,566 GBP2024-09-30
8,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,122 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
197,121 GBP2024-09-30
285,724 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,070,330 GBP2024-09-30
1,934,000 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
79,815 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Bank Borrowings
Non-current
79,815 GBP2023-09-30
Current
55,926 GBP2023-09-30