82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
403,766 GBP2024-09-30
422,566 GBP2023-09-30
Fixed Assets - Investments
16,824 GBP2024-09-30
16,824 GBP2023-09-30
Fixed Assets
420,590 GBP2024-09-30
439,390 GBP2023-09-30
Debtors
1,233,610 GBP2024-09-30
1,244,536 GBP2023-09-30
Cash at bank and in hand
114,266 GBP2024-09-30
64,981 GBP2023-09-30
Current Assets
1,349,376 GBP2024-09-30
1,311,017 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-572,306 GBP2024-09-30
Net Current Assets/Liabilities
777,070 GBP2024-09-30
820,356 GBP2023-09-30
Total Assets Less Current Liabilities
1,197,660 GBP2024-09-30
1,259,746 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,222 GBP2024-09-30
Net Assets/Liabilities
1,099,691 GBP2024-09-30
1,109,884 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Share premium
12,770 GBP2024-09-30
12,770 GBP2023-09-30
Retained earnings (accumulated losses)
1,086,791 GBP2024-09-30
1,096,984 GBP2023-09-30
Equity
1,099,691 GBP2024-09-30
1,109,884 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,115 GBP2024-09-30
69,115 GBP2023-09-30
Other
1,044,527 GBP2024-09-30
977,580 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,113,642 GBP2024-09-30
1,046,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,842 GBP2024-09-30
24,342 GBP2023-09-30
Other
671,034 GBP2024-09-30
599,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,876 GBP2024-09-30
624,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,500 GBP2023-10-01 ~ 2024-09-30
Other
71,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,273 GBP2024-09-30
44,773 GBP2023-09-30
Other
373,493 GBP2024-09-30
377,793 GBP2023-09-30
Other Investments Other Than Loans
16,824 GBP2024-09-30
16,824 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
398,004 GBP2024-09-30
362,219 GBP2023-09-30
Amounts Owed By Related Parties
433,112 GBP2024-09-30
Current
460,112 GBP2023-09-30
Other Debtors
Amounts falling due within one year
402,494 GBP2024-09-30
422,205 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,233,610 GBP2024-09-30
Amounts falling due within one year, Current
1,244,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
203,165 GBP2024-09-30
245,607 GBP2023-09-30
Corporation Tax Payable
Current
116,290 GBP2024-09-30
165,120 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,650 GBP2024-09-30
43,696 GBP2023-09-30
Other Creditors
Current
191,201 GBP2024-09-30
36,238 GBP2023-09-30
Creditors
Current
572,306 GBP2024-09-30
490,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
51,692 GBP2023-09-30
Other Creditors
Non-current
27,222 GBP2024-09-30
26,389 GBP2023-09-30
Creditors
Non-current
27,222 GBP2024-09-30
78,081 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
130 shares2024-09-30
130 shares2023-09-30