82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
169,587 GBP2024-09-30
17,100 GBP2023-09-30
Debtors
2,786,186 GBP2024-09-30
2,900,871 GBP2023-09-30
Cash at bank and in hand
1,066,090 GBP2024-09-30
366,858 GBP2023-09-30
Current Assets
3,852,276 GBP2024-09-30
3,267,729 GBP2023-09-30
Net Current Assets/Liabilities
3,088,193 GBP2024-09-30
2,240,610 GBP2023-09-30
Total Assets Less Current Liabilities
3,257,780 GBP2024-09-30
2,257,710 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,656 GBP2024-09-30
-26,669 GBP2023-09-30
Net Assets/Liabilities
3,241,124 GBP2024-09-30
2,231,041 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,241,024 GBP2024-09-30
2,231,040 GBP2023-09-30
Equity
3,241,124 GBP2024-09-30
2,231,041 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
234,189 GBP2024-09-30
46,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
234,189 GBP2024-09-30
46,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,602 GBP2024-09-30
28,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,602 GBP2024-09-30
28,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169,587 GBP2024-09-30
17,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,586 GBP2024-09-30
Trade Debtors/Trade Receivables
169,271 GBP2023-09-30
Amounts Owed By Related Parties
208,200 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,313,400 GBP2024-09-30
Other Debtors
2,523,400 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,786,186 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
16,656 GBP2024-09-30
26,669 GBP2023-09-30