82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,674 GBP2024-09-30
91,856 GBP2023-09-30
Fixed Assets
140,674 GBP2024-09-30
91,856 GBP2023-09-30
Total Inventories
33,630 GBP2024-09-30
33,630 GBP2023-09-30
Debtors
448,428 GBP2024-09-30
411,725 GBP2023-09-30
Cash at bank and in hand
28,820 GBP2024-09-30
73,933 GBP2023-09-30
Current Assets
510,878 GBP2024-09-30
519,288 GBP2023-09-30
Creditors
-239,121 GBP2024-09-30
-262,190 GBP2023-09-30
Net Current Assets/Liabilities
271,757 GBP2024-09-30
257,098 GBP2023-09-30
Total Assets Less Current Liabilities
412,431 GBP2024-09-30
348,954 GBP2023-09-30
Creditors
Non-current
-16,799 GBP2023-09-30
Net Assets/Liabilities
407,859 GBP2024-09-30
327,930 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Capital redemption reserve
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
407,717 GBP2024-09-30
327,788 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,670 GBP2024-09-30
74,310 GBP2023-09-30
Plant and equipment
1,324 GBP2024-09-30
1,324 GBP2023-09-30
Motor vehicles
32,400 GBP2024-09-30
32,400 GBP2023-09-30
Furniture and fittings
13,738 GBP2024-09-30
10,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,281 GBP2024-09-30
4,688 GBP2023-09-30
Plant and equipment
1,324 GBP2024-09-30
1,324 GBP2023-09-30
Motor vehicles
17,358 GBP2024-09-30
11,761 GBP2023-09-30
Furniture and fittings
10,496 GBP2024-09-30
8,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,597 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,389 GBP2024-09-30
69,622 GBP2023-09-30
Motor vehicles
15,042 GBP2024-09-30
20,639 GBP2023-09-30
Furniture and fittings
3,242 GBP2024-09-30
1,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
19,672 GBP2024-09-30
19,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,804 GBP2024-09-30
138,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,671 GBP2024-09-30
19,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,130 GBP2024-09-30
46,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Finished Goods
33,630 GBP2024-09-30
33,630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
159,571 GBP2024-09-30
157,045 GBP2023-09-30
Prepayments/Accrued Income
Current
1,483 GBP2024-09-30
2,086 GBP2023-09-30
Other Debtors
Current
156,067 GBP2024-09-30
132,411 GBP2023-09-30
Amounts owed by directors
Current
131,307 GBP2024-09-30
120,183 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,451 GBP2024-09-30
85,005 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14 GBP2024-09-30
10,648 GBP2023-09-30
Corporation Tax Payable
Current
53,866 GBP2024-09-30
42,424 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,008 GBP2024-09-30
4,164 GBP2023-09-30
Amount of value-added tax that is payable
Current
45,229 GBP2024-09-30
40,120 GBP2023-09-30
Other Creditors
Current
23,463 GBP2024-09-30
75,679 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,090 GBP2024-09-30
4,150 GBP2023-09-30
Creditors
Current
239,121 GBP2024-09-30
262,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,799 GBP2023-09-30