82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
278,638 GBP2024-09-30
314,898 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
278,738 GBP2024-09-30
314,998 GBP2023-09-30
Debtors
1,232,255 GBP2024-09-30
1,263,495 GBP2023-09-30
Cash at bank and in hand
335,599 GBP2024-09-30
307,242 GBP2023-09-30
Current Assets
2,425,493 GBP2024-09-30
2,512,447 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,764,898 GBP2023-09-30
Net Current Assets/Liabilities
723,124 GBP2024-09-30
747,549 GBP2023-09-30
Total Assets Less Current Liabilities
1,001,862 GBP2024-09-30
1,062,547 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-91,645 GBP2023-09-30
Net Assets/Liabilities
809,495 GBP2024-09-30
892,177 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
809,295 GBP2024-09-30
891,977 GBP2023-09-30
Equity
809,495 GBP2024-09-30
892,177 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,110 GBP2024-09-30
146,532 GBP2023-09-30
Furniture and fittings
191,959 GBP2024-09-30
187,393 GBP2023-09-30
Computers
62,068 GBP2024-09-30
59,524 GBP2023-09-30
Motor vehicles
104,211 GBP2024-09-30
104,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
573,348 GBP2024-09-30
497,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,401 GBP2024-09-30
86,369 GBP2023-09-30
Furniture and fittings
91,438 GBP2024-09-30
44,502 GBP2023-09-30
Computers
47,658 GBP2024-09-30
34,522 GBP2023-09-30
Motor vehicles
38,213 GBP2024-09-30
17,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,710 GBP2024-09-30
182,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,032 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46,936 GBP2023-10-01 ~ 2024-09-30
Computers
13,136 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
97,709 GBP2024-09-30
60,163 GBP2023-09-30
Furniture and fittings
100,521 GBP2024-09-30
142,891 GBP2023-09-30
Computers
14,410 GBP2024-09-30
25,002 GBP2023-09-30
Motor vehicles
65,998 GBP2024-09-30
86,842 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,068,115 GBP2024-09-30
1,128,183 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,531 GBP2024-09-30
900 GBP2023-09-30
Other Debtors
Current
93,400 GBP2024-09-30
98,449 GBP2023-09-30
Prepayments/Accrued Income
Current
59,089 GBP2024-09-30
35,963 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,222,135 GBP2024-09-30
Current, Amounts falling due within one year
1,263,495 GBP2023-09-30
Other Debtors
Non-current
10,120 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,411 GBP2024-09-30
13,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
582,440 GBP2024-09-30
537,419 GBP2023-09-30
Corporation Tax Payable
Current
51,451 GBP2024-09-30
88,313 GBP2023-09-30
Other Taxation & Social Security Payable
Current
181,865 GBP2024-09-30
120,348 GBP2023-09-30
Other Creditors
Current
856,703 GBP2024-09-30
948,394 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,499 GBP2024-09-30
57,367 GBP2023-09-30
Creditors
Current
1,702,369 GBP2024-09-30
1,764,898 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
122,707 GBP2024-09-30
91,645 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,131 GBP2024-09-30
264,640 GBP2023-09-30