82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
126,230 GBP2024-09-30
131,006 GBP2023-09-30
Fixed Assets
126,230 GBP2024-09-30
131,006 GBP2023-09-30
Total Inventories
244,027 GBP2024-09-30
137,379 GBP2023-09-30
Debtors
Current
557,900 GBP2024-09-30
516,825 GBP2023-09-30
Cash at bank and in hand
880,910 GBP2024-09-30
866,375 GBP2023-09-30
Current Assets
1,682,837 GBP2024-09-30
1,520,579 GBP2023-09-30
Net Current Assets/Liabilities
842,110 GBP2024-09-30
970,888 GBP2023-09-30
Total Assets Less Current Liabilities
968,340 GBP2024-09-30
1,101,894 GBP2023-09-30
Net Assets/Liabilities
958,090 GBP2024-09-30
1,008,894 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
908,090 GBP2024-09-30
958,894 GBP2023-09-30
Equity
958,090 GBP2024-09-30
1,008,894 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
249,000 GBP2024-09-30
249,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
249,000 GBP2024-09-30
249,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,399 GBP2024-09-30
34,569 GBP2023-09-30
Furniture and fittings
44,680 GBP2024-09-30
44,680 GBP2023-09-30
Office equipment
106,054 GBP2024-09-30
88,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
365,827 GBP2024-09-30
330,379 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,689 GBP2023-09-30
Furniture and fittings
26,474 GBP2023-09-30
Office equipment
72,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,396 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
4,458 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
43,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,646 GBP2024-09-30
Furniture and fittings
30,932 GBP2024-09-30
Office equipment
79,765 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,597 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
35,753 GBP2024-09-30
24,880 GBP2023-09-30
Furniture and fittings
13,748 GBP2024-09-30
18,206 GBP2023-09-30
Office equipment
26,289 GBP2024-09-30
15,590 GBP2023-09-30
Finished Goods/Goods for Resale
244,027 GBP2024-09-30
137,379 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
157,756 GBP2024-09-30
116,406 GBP2023-09-30
Other Debtors
Current
384,348 GBP2024-09-30
381,805 GBP2023-09-30
Prepayments/Accrued Income
Current
15,796 GBP2024-09-30
18,614 GBP2023-09-30
Cash and Cash Equivalents
880,910 GBP2024-09-30
866,375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,803 GBP2024-09-30
2,557 GBP2023-09-30
Corporation Tax Payable
Current
41,399 GBP2024-09-30
71,940 GBP2023-09-30
Taxation/Social Security Payable
Current
50,037 GBP2024-09-30
63,706 GBP2023-09-30
Other Creditors
Current
620,383 GBP2024-09-30
360,259 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
101,105 GBP2024-09-30
51,229 GBP2023-09-30
Creditors
Current
840,727 GBP2024-09-30
549,691 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,250 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-10,250 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,250 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30