82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,675 GBP2024-09-30
14,897 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
11,775 GBP2024-09-30
14,997 GBP2023-09-30
Total Inventories
2,019 GBP2023-09-30
Debtors
627,758 GBP2024-09-30
232,654 GBP2023-09-30
Cash at bank and in hand
66,655 GBP2024-09-30
172,384 GBP2023-09-30
Current Assets
694,413 GBP2024-09-30
407,057 GBP2023-09-30
Net Current Assets/Liabilities
241,610 GBP2024-09-30
206,602 GBP2023-09-30
Total Assets Less Current Liabilities
253,385 GBP2024-09-30
221,599 GBP2023-09-30
Net Assets/Liabilities
-127,457 GBP2024-09-30
6,086 GBP2023-09-30
Equity
Called up share capital
2,038 GBP2024-09-30
2,038 GBP2023-09-30
Share premium
417,154 GBP2024-09-30
417,154 GBP2023-09-30
Retained earnings (accumulated losses)
-546,649 GBP2024-09-30
-413,106 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,651 GBP2024-09-30
85,252 GBP2023-09-30
Computers
49,321 GBP2024-09-30
47,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
659,729 GBP2024-09-30
662,542 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,617 GBP2024-09-30
83,436 GBP2023-09-30
Computers
41,607 GBP2024-09-30
37,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,054 GBP2024-09-30
647,645 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
244 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
929 GBP2023-10-01 ~ 2024-09-30
Computers
3,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,034 GBP2024-09-30
1,816 GBP2023-09-30
Computers
7,714 GBP2024-09-30
9,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,005 GBP2024-09-30
11,899 GBP2023-09-30
Other Debtors
Current
47,500 GBP2023-09-30
Debtors
Current
543,334 GBP2024-09-30
174,902 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,469 GBP2024-09-30
45,645 GBP2023-09-30
Other Remaining Borrowings
Current
193,345 GBP2024-09-30
68,573 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,220 GBP2024-09-30
Amount of value-added tax that is payable
Current
22,129 GBP2024-09-30
10,587 GBP2023-09-30
Other Remaining Borrowings
Non-current
328,142 GBP2024-09-30
215,513 GBP2023-09-30
Other Creditors
Non-current
52,700 GBP2024-09-30