82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
223,490 GBP2024-09-30
286,878 GBP2023-09-30
Fixed Assets - Investments
175,875 GBP2024-09-30
175,875 GBP2023-09-30
Fixed Assets
399,365 GBP2024-09-30
462,753 GBP2023-09-30
Debtors
815,833 GBP2024-09-30
727,077 GBP2023-09-30
Cash at bank and in hand
765,706 GBP2024-09-30
778,457 GBP2023-09-30
Current Assets
1,581,539 GBP2024-09-30
1,505,534 GBP2023-09-30
Net Current Assets/Liabilities
977,855 GBP2024-09-30
1,025,867 GBP2023-09-30
Total Assets Less Current Liabilities
1,377,220 GBP2024-09-30
1,488,620 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-262,500 GBP2024-09-30
-412,500 GBP2023-09-30
Net Assets/Liabilities
1,114,720 GBP2024-09-30
1,076,120 GBP2023-09-30
Equity
Called up share capital
3,967 GBP2024-09-30
3,967 GBP2023-09-30
Share premium
396,825 GBP2024-09-30
396,825 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
713,728 GBP2024-09-30
675,128 GBP2023-09-30
Equity
1,114,720 GBP2024-09-30
1,076,120 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,519 GBP2024-09-30
238,519 GBP2023-09-30
Furniture and fittings
270,765 GBP2024-09-30
244,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
509,284 GBP2024-09-30
483,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,722 GBP2024-09-30
51,554 GBP2023-09-30
Furniture and fittings
190,072 GBP2024-09-30
144,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,794 GBP2024-09-30
196,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,168 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
142,797 GBP2024-09-30
186,965 GBP2023-09-30
Furniture and fittings
80,693 GBP2024-09-30
99,913 GBP2023-09-30
Investments in group undertakings and participating interests
175,875 GBP2024-09-30
175,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
458,435 GBP2024-09-30
575,438 GBP2023-09-30
Other Debtors
Amounts falling due within one year
357,398 GBP2024-09-30
151,639 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
815,833 GBP2024-09-30
727,077 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
335,892 GBP2024-09-30
272,083 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,572 GBP2024-09-30
8,378 GBP2023-09-30
Other Creditors
Current
111,220 GBP2024-09-30
49,206 GBP2023-09-30
Creditors
Current
603,684 GBP2024-09-30
479,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
262,500 GBP2024-09-30
412,500 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
3,967 shares2024-09-30
3,967 shares2023-09-30