82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,075 GBP2024-09-30
8,414 GBP2023-09-30
Debtors
141,442 GBP2024-09-30
111,564 GBP2023-09-30
Cash at bank and in hand
121,075 GBP2024-09-30
14,186 GBP2023-09-30
Current Assets
262,517 GBP2024-09-30
125,750 GBP2023-09-30
Creditors
Amounts falling due within one year
88,739 GBP2024-09-30
60,539 GBP2023-09-30
Net Current Assets/Liabilities
173,778 GBP2024-09-30
65,211 GBP2023-09-30
Total Assets Less Current Liabilities
180,853 GBP2024-09-30
73,625 GBP2023-09-30
Creditors
Amounts falling due after one year
9,166 GBP2024-09-30
19,166 GBP2023-09-30
Net Assets/Liabilities
171,687 GBP2024-09-30
54,459 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
171,685 GBP2024-09-30
54,457 GBP2023-09-30
Equity
171,687 GBP2024-09-30
54,459 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506 GBP2024-09-30
506 GBP2023-09-30
Furniture and fittings
4,699 GBP2024-09-30
4,699 GBP2023-09-30
Office equipment
19,786 GBP2024-09-30
17,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,846 GBP2024-09-30
41,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2024-09-30
506 GBP2023-09-30
Furniture and fittings
4,699 GBP2024-09-30
4,699 GBP2023-09-30
Office equipment
15,983 GBP2024-09-30
14,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,771 GBP2024-09-30
32,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
3,803 GBP2024-09-30
3,356 GBP2023-09-30
Land and buildings, Long leasehold
5,058 GBP2023-09-30
Trade Debtors/Trade Receivables
77,530 GBP2024-09-30
102,214 GBP2023-09-30
Other Debtors
63,912 GBP2024-09-30
9,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2024-09-30
10,001 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
465 GBP2024-09-30
5,428 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
40,998 GBP2024-09-30
20,224 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,789 GBP2024-09-30
22,713 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,486 GBP2024-09-30
2,173 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,166 GBP2024-09-30
19,166 GBP2023-09-30