82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
574,103 GBP2024-09-30
610,034 GBP2023-09-30
Debtors
365,815 GBP2024-09-30
281,747 GBP2023-09-30
Cash at bank and in hand
132,462 GBP2024-09-30
255,032 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
533,913 GBP2024-09-30
578,624 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,730 GBP2024-09-30
70,750 GBP2023-09-30
Other
1,329,461 GBP2024-09-30
1,202,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,408,191 GBP2024-09-30
1,273,473 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,916 GBP2024-09-30
70,750 GBP2023-09-30
Other
763,172 GBP2024-09-30
592,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,088 GBP2024-09-30
663,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166 GBP2023-10-01 ~ 2024-09-30
Other
172,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,814 GBP2024-09-30
0 GBP2023-09-30
Other
566,289 GBP2024-09-30
610,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
350,089 GBP2024-09-30
253,890 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,726 GBP2024-09-30
27,857 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
365,815 GBP2024-09-30
281,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,141 GBP2024-09-30
80,730 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,815 GBP2024-09-30
34,283 GBP2023-09-30
Other Creditors
Current
159,612 GBP2024-09-30
172,637 GBP2023-09-30
Creditors
Current
356,568 GBP2024-09-30
296,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-09-30
16,501 GBP2023-09-30
Other Creditors
Non-current
51,099 GBP2024-09-30
114,977 GBP2023-09-30
Creditors
Non-current
58,600 GBP2024-09-30
131,478 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,852 GBP2024-09-30
8,556 GBP2023-09-30