82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,534 GBP2024-09-30
2,990 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,634 GBP2024-09-30
3,090 GBP2023-09-30
Debtors
Current
61,848 GBP2024-09-30
56,753 GBP2023-09-30
Cash at bank and in hand
11,110 GBP2024-09-30
41,293 GBP2023-09-30
Current Assets
72,958 GBP2024-09-30
98,046 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-39,254 GBP2024-09-30
-52,593 GBP2023-09-30
Net Current Assets/Liabilities
33,704 GBP2024-09-30
45,453 GBP2023-09-30
Total Assets Less Current Liabilities
36,338 GBP2024-09-30
48,543 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-09-30
-27,500 GBP2023-09-30
Net Assets/Liabilities
20,235 GBP2024-09-30
20,569 GBP2023-09-30
Equity
Called up share capital
320 GBP2024-09-30
320 GBP2023-09-30
Share premium
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Capital redemption reserve
680 GBP2024-09-30
680 GBP2023-09-30
Retained earnings (accumulated losses)
235 GBP2024-09-30
569 GBP2023-09-30
Equity
20,235 GBP2024-09-30
20,569 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,486 GBP2024-09-30
12,886 GBP2023-09-30
Computers
31,625 GBP2024-09-30
31,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,486 GBP2024-09-30
66,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,235 GBP2023-09-30
Computers
29,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
190 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,425 GBP2024-09-30
Computers
30,152 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,952 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,061 GBP2024-09-30
651 GBP2023-09-30
Computers
1,473 GBP2024-09-30
2,339 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,879 GBP2024-09-30
47,716 GBP2023-09-30
Other Debtors
Current
7,200 GBP2024-09-30
4,213 GBP2023-09-30
Prepayments/Accrued Income
Current
769 GBP2024-09-30
4,824 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
8,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,122 GBP2024-09-30
3,263 GBP2023-09-30
Corporation Tax Payable
Current
11,779 GBP2024-09-30
17,598 GBP2023-09-30
Taxation/Social Security Payable
Current
9,413 GBP2024-09-30
18,440 GBP2023-09-30
Other Creditors
Current
399 GBP2024-09-30
495 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,541 GBP2024-09-30
4,464 GBP2023-09-30
Creditors
Current
39,254 GBP2024-09-30
52,593 GBP2023-09-30
Bank Borrowings
Non-current
15,833 GBP2024-09-30
27,500 GBP2023-09-30
Creditors
Non-current
15,833 GBP2024-09-30
27,500 GBP2023-09-30