82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
196,025 GBP2024-03-31
231,512 GBP2022-09-30
Debtors
845,629 GBP2024-03-31
1,153,033 GBP2022-09-30
Cash at bank and in hand
14,633 GBP2024-03-31
283,233 GBP2022-09-30
Current Assets
860,262 GBP2024-03-31
1,436,266 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-727,142 GBP2024-03-31
-661,389 GBP2022-09-30
Net Current Assets/Liabilities
133,120 GBP2024-03-31
774,877 GBP2022-09-30
Total Assets Less Current Liabilities
329,145 GBP2024-03-31
1,006,389 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-232,147 GBP2022-09-30
Net Assets/Liabilities
329,145 GBP2024-03-31
774,242 GBP2022-09-30
Equity
Called up share capital
9,900 GBP2024-03-31
9,900 GBP2022-09-30
Share premium
35,610 GBP2024-03-31
35,610 GBP2022-09-30
Capital redemption reserve
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
283,535 GBP2024-03-31
728,632 GBP2022-09-30
Equity
329,145 GBP2024-03-31
774,242 GBP2022-09-30
Average Number of Employees
662022-10-01 ~ 2024-03-31
652021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
247,000 GBP2022-09-30
Computer software
2,100 GBP2022-09-30
Intangible Assets - Gross Cost
249,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
249,100 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2022-09-30
Intangible Assets
0 GBP2024-03-31
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,973 GBP2024-03-31
10,973 GBP2022-09-30
Computers
60,885 GBP2024-03-31
57,000 GBP2022-09-30
Motor vehicles
262,677 GBP2024-03-31
211,697 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
334,535 GBP2024-03-31
279,670 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-13,550 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
0 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,550 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,973 GBP2024-03-31
10,973 GBP2022-09-30
Computers
47,092 GBP2024-03-31
32,559 GBP2022-09-30
Motor vehicles
80,445 GBP2024-03-31
4,626 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,510 GBP2024-03-31
48,158 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2024-03-31
Computers
27,333 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
75,819 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,152 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,800 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
0 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,800 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2022-09-30
Computers
13,793 GBP2024-03-31
24,441 GBP2022-09-30
Motor vehicles
182,232 GBP2024-03-31
207,071 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
407,302 GBP2024-03-31
489,653 GBP2022-09-30
Other Debtors
Amounts falling due within one year
402,077 GBP2024-03-31
658,910 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
845,629 GBP2024-03-31
1,153,033 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
101,761 GBP2024-03-31
71,341 GBP2022-09-30
Trade Creditors/Trade Payables
Current
90,756 GBP2024-03-31
202,653 GBP2022-09-30
Other Taxation & Social Security Payable
Current
204,276 GBP2024-03-31
170,242 GBP2022-09-30
Other Creditors
Current
330,349 GBP2024-03-31
217,153 GBP2022-09-30
Creditors
Current
727,142 GBP2024-03-31
661,389 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
57,664 GBP2022-09-30
Other Creditors
Non-current
0 GBP2024-03-31
174,483 GBP2022-09-30
Creditors
Non-current
0 GBP2024-03-31
232,147 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,360 GBP2024-03-31
31,442 GBP2022-09-30