82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,186 GBP2024-09-30
142,396 GBP2023-09-30
Debtors
1,654,629 GBP2024-09-30
1,798,080 GBP2023-09-30
Cash at bank and in hand
141,067 GBP2024-09-30
169,675 GBP2023-09-30
Current Assets
1,795,696 GBP2024-09-30
1,967,755 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,023,059 GBP2023-09-30
Net Current Assets/Liabilities
-1,893,691 GBP2024-09-30
-2,055,304 GBP2023-09-30
Total Assets Less Current Liabilities
-1,779,505 GBP2024-09-30
-1,912,908 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,779,605 GBP2024-09-30
-1,913,008 GBP2023-09-30
Equity
-1,779,505 GBP2024-09-30
-1,912,908 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,789 GBP2024-09-30
127,789 GBP2023-09-30
Other
204,168 GBP2024-09-30
179,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
331,957 GBP2024-09-30
307,010 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,853 GBP2024-09-30
75,630 GBP2023-09-30
Other
123,918 GBP2024-09-30
88,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,771 GBP2024-09-30
164,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,223 GBP2023-10-01 ~ 2024-09-30
Other
37,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
33,936 GBP2024-09-30
52,159 GBP2023-09-30
Other
80,250 GBP2024-09-30
90,237 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
895,374 GBP2024-09-30
842,402 GBP2023-09-30
Amounts Owed By Related Parties
76,725 GBP2024-09-30
Current
54,321 GBP2023-09-30
Other Debtors
Amounts falling due within one year
624,420 GBP2024-09-30
843,247 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,596,519 GBP2024-09-30
Current, Amounts falling due within one year
1,739,970 GBP2023-09-30
Other Debtors
Amounts falling due after one year
58,110 GBP2024-09-30
58,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,803 GBP2024-09-30
8,703 GBP2023-09-30
Amounts owed to group undertakings
Current
3,139,105 GBP2024-09-30
3,500,443 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,838 GBP2024-09-30
104,140 GBP2023-09-30
Other Creditors
Current
412,641 GBP2024-09-30
409,773 GBP2023-09-30
Creditors
Current
3,689,387 GBP2024-09-30
4,023,059 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,608 GBP2024-09-30
743,280 GBP2023-09-30