82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,305 GBP2024-09-30
27,093 GBP2023-09-30
Debtors
851,020 GBP2024-09-30
272,892 GBP2023-09-30
Cash at bank and in hand
555,691 GBP2024-09-30
849,879 GBP2023-09-30
Current Assets
2,601,326 GBP2024-09-30
2,318,075 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-498,482 GBP2024-09-30
Net Current Assets/Liabilities
2,102,844 GBP2024-09-30
1,882,673 GBP2023-09-30
Total Assets Less Current Liabilities
2,122,149 GBP2024-09-30
1,909,766 GBP2023-09-30
Net Assets/Liabilities
2,118,106 GBP2024-09-30
1,903,994 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,118,006 GBP2024-09-30
1,903,894 GBP2023-09-30
Equity
2,118,106 GBP2024-09-30
1,903,994 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,856 GBP2024-09-30
41,856 GBP2023-09-30
Furniture and fittings
98,798 GBP2024-09-30
96,216 GBP2023-09-30
Computers
287,199 GBP2024-09-30
286,300 GBP2023-09-30
Motor vehicles
45,089 GBP2024-09-30
45,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
472,942 GBP2024-09-30
469,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,624 GBP2024-09-30
41,546 GBP2023-09-30
Furniture and fittings
94,686 GBP2024-09-30
93,315 GBP2023-09-30
Computers
279,689 GBP2024-09-30
272,353 GBP2023-09-30
Motor vehicles
37,638 GBP2024-09-30
35,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,637 GBP2024-09-30
442,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,371 GBP2023-10-01 ~ 2024-09-30
Computers
7,336 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
232 GBP2024-09-30
310 GBP2023-09-30
Furniture and fittings
4,112 GBP2024-09-30
2,901 GBP2023-09-30
Computers
7,510 GBP2024-09-30
13,947 GBP2023-09-30
Motor vehicles
7,451 GBP2024-09-30
9,935 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,192 GBP2024-09-30
44,087 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
688,802 GBP2024-09-30
205,680 GBP2023-09-30
Prepayments/Accrued Income
Current
25,026 GBP2024-09-30
23,125 GBP2023-09-30
Trade Creditors/Trade Payables
Current
270,786 GBP2024-09-30
315,679 GBP2023-09-30
Corporation Tax Payable
Current
125,389 GBP2024-09-30
33,789 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,820 GBP2024-09-30
77,865 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,487 GBP2024-09-30
8,069 GBP2023-09-30
Creditors
Current
498,482 GBP2024-09-30
435,402 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
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,333 GBP2024-09-30
4,167 GBP2023-09-30