82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
83,824 GBP2024-09-30
107,307 GBP2023-09-30
Fixed Assets
83,824 GBP2024-09-30
107,307 GBP2023-09-30
Debtors
Non-current
39,908 GBP2024-09-30
39,908 GBP2023-09-30
Current
1,285,132 GBP2024-09-30
1,241,536 GBP2023-09-30
Cash at bank and in hand
863,538 GBP2024-09-30
840,489 GBP2023-09-30
Current Assets
2,188,578 GBP2024-09-30
2,121,933 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,322,908 GBP2024-09-30
Net Current Assets/Liabilities
865,670 GBP2024-09-30
796,862 GBP2023-09-30
Total Assets Less Current Liabilities
949,494 GBP2024-09-30
904,169 GBP2023-09-30
Net Assets/Liabilities
925,445 GBP2024-09-30
881,478 GBP2023-09-30
Equity
Called up share capital
57,051 GBP2024-09-30
57,051 GBP2023-09-30
Share premium
51,505 GBP2024-09-30
51,505 GBP2023-09-30
Capital redemption reserve
180,449 GBP2024-09-30
180,449 GBP2023-09-30
Retained earnings (accumulated losses)
636,440 GBP2024-09-30
592,473 GBP2023-09-30
Equity
925,445 GBP2024-09-30
881,478 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,905 GBP2024-09-30
188,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,071 GBP2024-09-30
248,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,502 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,247 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
55,403 GBP2024-09-30
64,095 GBP2023-09-30
Other Debtors
Non-current
39,908 GBP2024-09-30
39,908 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
905,522 GBP2024-09-30
708,936 GBP2023-09-30
Other Debtors
Current
18,913 GBP2024-09-30
16,641 GBP2023-09-30
Prepayments/Accrued Income
Current
137,879 GBP2024-09-30
334,914 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,736 GBP2024-09-30
125,293 GBP2023-09-30
Corporation Tax Payable
Current
47,763 GBP2024-09-30
63,032 GBP2023-09-30
Taxation/Social Security Payable
Current
99,833 GBP2024-09-30
102,423 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
262,276 GBP2024-09-30
210,108 GBP2023-09-30
Other Creditors
Current
72,546 GBP2024-09-30
54,108 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
457,231 GBP2024-09-30
487,828 GBP2023-09-30
Creditors
Current
1,322,908 GBP2024-09-30
1,325,071 GBP2023-09-30
Net Deferred Tax Liability/Asset
-12,382 GBP2024-09-30
-16,024 GBP2023-09-30
-11,703 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,642 GBP2023-10-01 ~ 2024-09-30
-4,321 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,851 GBP2024-09-30
-16,024 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,459 shares2024-09-30
46,459 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,592 shares2024-09-30
10,592 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,856 GBP2024-09-30
133,027 GBP2023-09-30
Between one and five year
210,626 GBP2024-09-30
321,482 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,482 GBP2024-09-30
454,509 GBP2023-09-30