82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-09-30
1,181 GBP2023-09-30
Property, Plant & Equipment
87,929 GBP2024-09-30
110,352 GBP2023-09-30
Fixed Assets
87,929 GBP2024-09-30
111,533 GBP2023-09-30
Debtors
3,527,918 GBP2024-09-30
1,891,521 GBP2023-09-30
Cash at bank and in hand
69,621 GBP2024-09-30
24,106 GBP2023-09-30
Current Assets
3,695,494 GBP2024-09-30
2,025,280 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,598,229 GBP2024-09-30
Net Current Assets/Liabilities
-2,902,735 GBP2024-09-30
-2,823,145 GBP2023-09-30
Total Assets Less Current Liabilities
-2,814,806 GBP2024-09-30
-2,711,612 GBP2023-09-30
Net Assets/Liabilities
-2,886,826 GBP2024-09-30
-2,829,674 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-2,886,827 GBP2024-09-30
-2,829,675 GBP2023-09-30
Equity
-2,886,826 GBP2024-09-30
-2,829,674 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,226 GBP2023-09-30
Development expenditure
464,573 GBP2023-09-30
Intangible Assets - Gross Cost
495,799 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,226 GBP2024-09-30
31,203 GBP2023-09-30
Development expenditure
464,573 GBP2024-09-30
463,415 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
495,799 GBP2024-09-30
494,618 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23 GBP2023-10-01 ~ 2024-09-30
Development expenditure
1,158 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,181 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
23 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
1,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,396 GBP2024-09-30
97,396 GBP2023-09-30
Plant and equipment
318,628 GBP2024-09-30
390,714 GBP2023-09-30
Furniture and fittings
860,472 GBP2024-09-30
860,472 GBP2023-09-30
Motor vehicles
25,141 GBP2024-09-30
25,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,301,637 GBP2024-09-30
1,373,723 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,721 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-77,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,375 GBP2024-09-30
10,635 GBP2023-09-30
Plant and equipment
311,422 GBP2024-09-30
386,808 GBP2023-09-30
Furniture and fittings
856,770 GBP2024-09-30
846,005 GBP2023-09-30
Motor vehicles
25,141 GBP2024-09-30
19,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,708 GBP2024-09-30
1,263,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,740 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,335 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,765 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,721 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
77,021 GBP2024-09-30
86,761 GBP2023-09-30
Plant and equipment
7,206 GBP2024-09-30
3,906 GBP2023-09-30
Furniture and fittings
3,702 GBP2024-09-30
14,467 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
5,218 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
646,915 GBP2024-09-30
183,716 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
9,922 GBP2024-09-30
24,047 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,208,666 GBP2024-09-30
1,528,777 GBP2023-09-30
Other Debtors
Current
57,153 GBP2024-09-30
91,597 GBP2023-09-30
Prepayments/Accrued Income
Current
195,026 GBP2024-09-30
63,384 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
50,000 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,167,682 GBP2024-09-30
Amounts falling due within one year, Current
1,891,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
72,788 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,319 GBP2024-09-30
36,183 GBP2023-09-30
Other Remaining Borrowings
Current
103,624 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
475,826 GBP2024-09-30
283,879 GBP2023-09-30
Amounts owed to group undertakings
Current
5,676,524 GBP2024-09-30
4,002,345 GBP2023-09-30
Corporation Tax Payable
Current
9,922 GBP2024-09-30
9,795 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,548 GBP2024-09-30
246,686 GBP2023-09-30
Other Creditors
Current
20,060 GBP2024-09-30
22,338 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
225,406 GBP2024-09-30
174,411 GBP2023-09-30
Creditors
Current
6,598,229 GBP2024-09-30
4,848,425 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,020 GBP2024-09-30
118,062 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
72,788 GBP2023-09-30
Total Borrowings
103,624 GBP2024-09-30
72,788 GBP2023-09-30
Current
103,624 GBP2024-09-30
72,788 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,701 GBP2024-09-30
310,926 GBP2023-09-30