82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,105 GBP2024-09-30
3,230 GBP2023-09-30
Fixed Assets
4,105 GBP2024-09-30
3,230 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
230,038 GBP2024-09-30
238,163 GBP2023-09-30
Cash at bank and in hand
67,678 GBP2024-09-30
80,677 GBP2023-09-30
Current Assets
327,716 GBP2024-09-30
353,840 GBP2023-09-30
Net Current Assets/Liabilities
81,930 GBP2024-09-30
135,746 GBP2023-09-30
Total Assets Less Current Liabilities
86,035 GBP2024-09-30
138,976 GBP2023-09-30
Net Assets/Liabilities
85,255 GBP2024-09-30
138,293 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
85,130 GBP2024-09-30
138,168 GBP2023-09-30
Equity
85,255 GBP2024-09-30
138,293 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,821 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,085 GBP2024-09-30
1,723 GBP2023-09-30
Computers
13,964 GBP2024-09-30
13,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,049 GBP2024-09-30
14,835 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-638 GBP2023-10-01 ~ 2024-09-30
Computers
-2,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
880 GBP2024-09-30
1,405 GBP2023-09-30
Computers
10,064 GBP2024-09-30
10,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,944 GBP2024-09-30
11,605 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-10-01 ~ 2024-09-30
Computers
1,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-638 GBP2023-10-01 ~ 2024-09-30
Computers
-2,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
205 GBP2024-09-30
318 GBP2023-09-30
Computers
3,900 GBP2024-09-30
2,912 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,714 GBP2024-09-30
235,377 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,324 GBP2024-09-30
2,786 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
230,038 GBP2024-09-30
238,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,833 GBP2024-09-30
74,897 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,557 GBP2024-09-30
32,925 GBP2023-09-30
Other Creditors
Current
161,396 GBP2024-09-30
110,272 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,959 GBP2024-09-30
Between one and five year
7,780 GBP2024-09-30
30,286 GBP2023-09-30
All periods
20,739 GBP2024-09-30
30,286 GBP2023-09-30