82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,974 GBP2024-09-30
12,360 GBP2023-09-30
Fixed Assets
8,974 GBP2024-09-30
12,360 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
169,523 GBP2024-09-30
175,196 GBP2023-09-30
Cash at bank and in hand
17,766 GBP2024-09-30
31,619 GBP2023-09-30
Current Assets
190,289 GBP2024-09-30
209,815 GBP2023-09-30
Creditors
Current
91,330 GBP2024-09-30
124,534 GBP2023-09-30
Net Current Assets/Liabilities
98,959 GBP2024-09-30
85,281 GBP2023-09-30
Total Assets Less Current Liabilities
107,933 GBP2024-09-30
97,641 GBP2023-09-30
Net Assets/Liabilities
98,716 GBP2024-09-30
77,376 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
98,715 GBP2024-09-30
77,375 GBP2023-09-30
Equity
98,716 GBP2024-09-30
77,376 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
13,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,888 GBP2023-09-30
Plant and equipment
8,396 GBP2023-09-30
Furniture and fittings
79,456 GBP2023-09-30
Computers
13,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
160,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,888 GBP2024-09-30
58,840 GBP2023-09-30
Plant and equipment
8,396 GBP2024-09-30
8,396 GBP2023-09-30
Furniture and fittings
71,051 GBP2024-09-30
68,249 GBP2023-09-30
Computers
13,430 GBP2024-09-30
12,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,765 GBP2024-09-30
148,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,802 GBP2023-10-01 ~ 2024-09-30
Computers
536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,405 GBP2024-09-30
11,207 GBP2023-09-30
Computers
569 GBP2024-09-30
1,105 GBP2023-09-30
Improvements to leasehold property
48 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
120,033 GBP2024-09-30
109,342 GBP2023-09-30
Other Debtors
Current
39,446 GBP2024-09-30
43,732 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,925 GBP2023-09-30
Prepayments/Accrued Income
Current
10,044 GBP2024-09-30
6,197 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
169,523 GBP2024-09-30
Amounts falling due within one year, Current
175,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,495 GBP2024-09-30
8,753 GBP2023-09-30
Amounts owed to group undertakings
Current
13,249 GBP2024-09-30
32,521 GBP2023-09-30
Corporation Tax Payable
Current
8,274 GBP2024-09-30
6,233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,459 GBP2024-09-30
5,944 GBP2023-09-30
Other Creditors
Current
12,001 GBP2024-09-30
10,420 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,017 GBP2024-09-30
Non-current, Between one and two years
10,332 GBP2023-09-30
Between two and five year, Non-current
7,033 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Between one and five year
14,667 GBP2024-09-30
36,667 GBP2023-09-30
All periods
36,667 GBP2024-09-30
58,667 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,200 GBP2024-09-30
2,900 GBP2023-09-30