82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,219 GBP2024-09-30
36,594 GBP2023-09-30
Debtors
1,542,564 GBP2024-09-30
1,089,946 GBP2023-09-30
Cash at bank and in hand
445,321 GBP2024-09-30
616,253 GBP2023-09-30
Current Assets
1,997,885 GBP2024-09-30
1,721,449 GBP2023-09-30
Net Current Assets/Liabilities
437,518 GBP2024-09-30
487,082 GBP2023-09-30
Total Assets Less Current Liabilities
478,737 GBP2024-09-30
523,676 GBP2023-09-30
Net Assets/Liabilities
366,993 GBP2024-09-30
323,263 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
241 GBP2022-09-30
Share premium
69,920 GBP2024-09-30
69,920 GBP2023-09-30
69,920 GBP2022-09-30
Retained earnings (accumulated losses)
296,823 GBP2024-09-30
253,093 GBP2023-09-30
330,588 GBP2022-09-30
Equity
366,993 GBP2024-09-30
323,263 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
589,706 GBP2023-10-01 ~ 2024-09-30
211,395 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
589,706 GBP2023-10-01 ~ 2024-09-30
211,395 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
9 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
9 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-288,890 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-545,976 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,575 GBP2024-09-30
7,575 GBP2023-09-30
Furniture and fittings
1,680 GBP2024-09-30
0 GBP2023-09-30
Computers
172,813 GBP2024-09-30
161,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,068 GBP2024-09-30
168,667 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-5,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,545 GBP2024-09-30
3,030 GBP2023-09-30
Furniture and fittings
224 GBP2024-09-30
0 GBP2023-09-30
Computers
136,080 GBP2024-09-30
129,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,849 GBP2024-09-30
132,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,515 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
224 GBP2023-10-01 ~ 2024-09-30
Computers
12,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-5,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,030 GBP2024-09-30
4,545 GBP2023-09-30
Furniture and fittings
1,456 GBP2024-09-30
0 GBP2023-09-30
Computers
36,733 GBP2024-09-30
32,049 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,140,260 GBP2024-09-30
709,278 GBP2023-09-30
Other Debtors
Amounts falling due within one year
402,304 GBP2024-09-30
380,668 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,542,564 GBP2024-09-30
1,089,946 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
85,821 GBP2024-09-30
85,821 GBP2023-09-30
Trade Creditors/Trade Payables
Current
269,956 GBP2024-09-30
100,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
633,947 GBP2024-09-30
322,253 GBP2023-09-30
Other Creditors
Current
570,643 GBP2024-09-30
725,457 GBP2023-09-30
Creditors
Current
1,560,367 GBP2024-09-30
1,234,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
107,639 GBP2024-09-30
193,460 GBP2023-09-30