82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,734 GBP2024-09-30
10,788 GBP2023-09-30
Total Inventories
175,659 GBP2024-09-30
132,062 GBP2023-09-30
Debtors
945,737 GBP2024-09-30
664,202 GBP2023-09-30
Cash at bank and in hand
235,989 GBP2024-09-30
187,906 GBP2023-09-30
Current Assets
1,357,385 GBP2024-09-30
984,170 GBP2023-09-30
Creditors
Current
1,009,130 GBP2024-09-30
730,378 GBP2023-09-30
Net Current Assets/Liabilities
348,255 GBP2024-09-30
253,792 GBP2023-09-30
Total Assets Less Current Liabilities
352,989 GBP2024-09-30
264,580 GBP2023-09-30
Creditors
Non-current
6,690 GBP2024-09-30
16,759 GBP2023-09-30
Net Assets/Liabilities
346,299 GBP2024-09-30
247,821 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
9,985 GBP2024-09-30
9,985 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
336,014 GBP2024-09-30
237,536 GBP2023-09-30
Equity
346,299 GBP2024-09-30
247,821 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
482022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,693 GBP2024-09-30
182,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,959 GBP2024-09-30
171,842 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,734 GBP2024-09-30
10,788 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,365 GBP2024-09-30
Amounts falling due within one year, Current
492,902 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
19,201 GBP2024-09-30
6,865 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
92,523 GBP2024-09-30
Amounts falling due within one year, Current
67,835 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
945,737 GBP2024-09-30
Amounts falling due within one year, Current
664,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
335,015 GBP2024-09-30
329,958 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,788 GBP2024-09-30
36,224 GBP2023-09-30
Other Creditors
Current
532,679 GBP2024-09-30
353,548 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,690 GBP2024-09-30
16,759 GBP2023-09-30