82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,543 GBP2024-09-30
23,437 GBP2023-09-30
Debtors
242,912 GBP2024-09-30
256,474 GBP2023-09-30
Cash at bank and in hand
127,751 GBP2024-09-30
228,195 GBP2023-09-30
Current Assets
370,663 GBP2024-09-30
484,669 GBP2023-09-30
Creditors
Current
178,795 GBP2024-09-30
235,527 GBP2023-09-30
Net Current Assets/Liabilities
191,868 GBP2024-09-30
249,142 GBP2023-09-30
Total Assets Less Current Liabilities
202,411 GBP2024-09-30
272,579 GBP2023-09-30
Creditors
Non-current
-9,167 GBP2024-09-30
-19,167 GBP2023-09-30
Net Assets/Liabilities
190,608 GBP2024-09-30
248,255 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
190,508 GBP2024-09-30
248,155 GBP2023-09-30
Equity
190,608 GBP2024-09-30
248,255 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,846 GBP2024-09-30
10,846 GBP2023-09-30
Furniture and fittings
8,883 GBP2024-09-30
14,137 GBP2023-09-30
Computers
11,145 GBP2024-09-30
50,946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,874 GBP2024-09-30
75,929 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,346 GBP2023-10-01 ~ 2024-09-30
Computers
-42,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,846 GBP2024-09-30
10,846 GBP2023-09-30
Furniture and fittings
4,667 GBP2024-09-30
8,182 GBP2023-09-30
Computers
4,818 GBP2024-09-30
33,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,331 GBP2024-09-30
52,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2023-10-01 ~ 2024-09-30
Computers
2,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,258 GBP2023-10-01 ~ 2024-09-30
Computers
-30,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,216 GBP2024-09-30
5,955 GBP2023-09-30
Computers
6,327 GBP2024-09-30
17,482 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,088 GBP2024-09-30
252,400 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,824 GBP2024-09-30
4,074 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
242,912 GBP2024-09-30
256,474 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,757 GBP2024-09-30
11,311 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,173 GBP2024-09-30
736 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,630 GBP2024-09-30
138,322 GBP2023-09-30
Other Creditors
Current
87,235 GBP2024-09-30
85,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30