82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,436 GBP2024-09-30
21,893 GBP2023-09-30
Property, Plant & Equipment
21,767 GBP2024-09-30
23,108 GBP2023-09-30
Fixed Assets
40,203 GBP2024-09-30
45,001 GBP2023-09-30
Debtors
476,008 GBP2024-09-30
564,680 GBP2023-09-30
Cash at bank and in hand
554,820 GBP2024-09-30
501,467 GBP2023-09-30
Current Assets
1,030,828 GBP2024-09-30
1,066,147 GBP2023-09-30
Creditors
Current
206,660 GBP2024-09-30
218,481 GBP2023-09-30
Net Current Assets/Liabilities
824,168 GBP2024-09-30
847,666 GBP2023-09-30
Total Assets Less Current Liabilities
864,371 GBP2024-09-30
892,667 GBP2023-09-30
Net Assets/Liabilities
858,929 GBP2024-09-30
888,276 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
858,729 GBP2024-09-30
888,076 GBP2023-09-30
Equity
858,929 GBP2024-09-30
888,276 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
34,567 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,131 GBP2024-09-30
12,674 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,457 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,436 GBP2024-09-30
21,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,700 GBP2024-09-30
61,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,933 GBP2024-09-30
38,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,767 GBP2024-09-30
23,108 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,260 GBP2024-09-30
Current, Amounts falling due within one year
219,784 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
290,748 GBP2024-09-30
Current, Amounts falling due within one year
344,896 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
476,008 GBP2024-09-30
Current, Amounts falling due within one year
564,680 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,904 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,857 GBP2024-09-30
22,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,472 GBP2024-09-30
104,027 GBP2023-09-30
Other Creditors
Current
55,331 GBP2024-09-30
57,309 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,697 GBP2024-09-30
7,976 GBP2023-09-30
Between one and five year
5,697 GBP2023-09-30
All periods
5,697 GBP2024-09-30
13,673 GBP2023-09-30