82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
530,438 GBP2024-09-30
619,983 GBP2023-09-30
Debtors
1,841,803 GBP2024-09-30
2,206,608 GBP2023-09-30
Cash at bank and in hand
2,141,673 GBP2024-09-30
1,566,411 GBP2023-09-30
Current Assets
3,983,476 GBP2024-09-30
3,773,019 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,235,248 GBP2024-09-30
-4,072,530 GBP2023-09-30
Net Current Assets/Liabilities
-251,772 GBP2024-09-30
-299,511 GBP2023-09-30
Total Assets Less Current Liabilities
278,666 GBP2024-09-30
320,472 GBP2023-09-30
Net Assets/Liabilities
190,660 GBP2024-09-30
164,660 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
190,656 GBP2024-09-30
164,656 GBP2023-09-30
Equity
190,660 GBP2024-09-30
164,660 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315,550 GBP2024-09-30
738,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
781,630 GBP2024-09-30
1,798,718 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-423,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,076,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,242 GBP2024-09-30
480,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,192 GBP2024-09-30
1,178,735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-423,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,076,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
195,308 GBP2024-09-30
258,418 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
272,222 GBP2024-09-30
327,522 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
314,092 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,569,581 GBP2024-09-30
1,564,994 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,841,803 GBP2024-09-30
2,206,608 GBP2023-09-30
Trade Creditors/Trade Payables
Current
675,576 GBP2024-09-30
992,729 GBP2023-09-30
Amounts owed to group undertakings
Current
23,598 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
66,967 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
172,449 GBP2024-09-30
116,402 GBP2023-09-30
Other Creditors
Current
3,296,658 GBP2024-09-30
2,963,399 GBP2023-09-30
Creditors
Current
4,235,248 GBP2024-09-30
4,072,530 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
152,193 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,965,750 GBP2024-09-30
2,586,873 GBP2023-09-30