82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,785 GBP2024-09-30
38,921 GBP2023-09-30
Debtors
169,329 GBP2024-09-30
205,321 GBP2023-09-30
Cash at bank and in hand
248,570 GBP2024-09-30
205,460 GBP2023-09-30
Current Assets
465,331 GBP2024-09-30
461,545 GBP2023-09-30
Net Current Assets/Liabilities
381,742 GBP2024-09-30
371,715 GBP2023-09-30
Total Assets Less Current Liabilities
429,527 GBP2024-09-30
410,636 GBP2023-09-30
Creditors
Non-current
-6,330 GBP2024-09-30
-16,873 GBP2023-09-30
Net Assets/Liabilities
411,938 GBP2024-09-30
384,730 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
411,936 GBP2024-09-30
384,728 GBP2023-09-30
Equity
411,938 GBP2024-09-30
384,730 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,492 GBP2024-09-30
3,492 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
1,499 GBP2023-09-30
Furniture and fittings
24,743 GBP2024-09-30
24,743 GBP2023-09-30
Computers
69,236 GBP2024-09-30
82,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,471 GBP2024-09-30
112,004 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,499 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-33,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,399 GBP2024-09-30
1,224 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
1,416 GBP2023-09-30
Furniture and fittings
17,221 GBP2024-09-30
14,714 GBP2023-09-30
Computers
31,066 GBP2024-09-30
55,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,686 GBP2024-09-30
73,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,507 GBP2023-10-01 ~ 2024-09-30
Computers
7,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,416 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-32,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,093 GBP2024-09-30
2,268 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
83 GBP2023-09-30
Furniture and fittings
7,522 GBP2024-09-30
10,029 GBP2023-09-30
Computers
38,170 GBP2024-09-30
26,541 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
165,850 GBP2024-09-30
198,926 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,479 GBP2024-09-30
6,395 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
169,329 GBP2024-09-30
Amounts falling due within one year, Current
205,321 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,299 GBP2024-09-30
8,437 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,342 GBP2024-09-30
1,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,659 GBP2024-09-30
66,324 GBP2023-09-30
Other Creditors
Current
16,289 GBP2024-09-30
13,783 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,330 GBP2024-09-30
16,873 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,586 GBP2024-09-30
54,509 GBP2023-09-30