82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
144,803 GBP2024-09-30
138,258 GBP2023-09-30
Debtors
2,698,037 GBP2024-09-30
2,002,633 GBP2023-09-30
Cash at bank and in hand
120,428 GBP2024-09-30
789,253 GBP2023-09-30
Current Assets
2,818,465 GBP2024-09-30
2,791,886 GBP2023-09-30
Creditors
Current
621,964 GBP2024-09-30
725,517 GBP2023-09-30
Net Current Assets/Liabilities
2,196,501 GBP2024-09-30
2,066,369 GBP2023-09-30
Total Assets Less Current Liabilities
2,341,304 GBP2024-09-30
2,204,627 GBP2023-09-30
Creditors
Non-current
-26,990 GBP2023-09-30
Net Assets/Liabilities
2,341,304 GBP2024-09-30
2,169,104 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
2,341,202 GBP2024-09-30
2,169,002 GBP2023-09-30
Equity
2,341,304 GBP2024-09-30
2,169,104 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,053 GBP2024-09-30
547,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,250 GBP2024-09-30
408,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
144,803 GBP2024-09-30
138,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
188,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
136,569 GBP2024-09-30
119,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,386 GBP2024-09-30
69,848 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
724,553 GBP2024-09-30
572,694 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
155,921 GBP2024-09-30
163,652 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,698,037 GBP2024-09-30
2,002,633 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,102 GBP2024-09-30
38,867 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,775 GBP2024-09-30
141,853 GBP2023-09-30
Other Taxation & Social Security Payable
Current
284,067 GBP2024-09-30
385,042 GBP2023-09-30
Other Creditors
Current
152,020 GBP2024-09-30
159,755 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,990 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
38,867 GBP2023-09-30
Between one and five year, hire purchase agreements
26,990 GBP2023-09-30
hire purchase agreements
25,102 GBP2024-09-30
65,857 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,401 GBP2024-09-30
72,215 GBP2023-09-30
Between one and five year
76,863 GBP2024-09-30
51,666 GBP2023-09-30
All periods
166,264 GBP2024-09-30
123,881 GBP2023-09-30