82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,356 GBP2024-09-30
247,176 GBP2023-09-30
Fixed Assets - Investments
5,023,532 GBP2024-09-30
460,832 GBP2023-09-30
Fixed Assets
5,135,888 GBP2024-09-30
708,008 GBP2023-09-30
Debtors
6,800,724 GBP2024-09-30
7,948,010 GBP2023-09-30
Cash at bank and in hand
988,233 GBP2024-09-30
935,465 GBP2023-09-30
Current Assets
7,788,957 GBP2024-09-30
8,883,475 GBP2023-09-30
Net Current Assets/Liabilities
-3,023,871 GBP2024-09-30
-69,651 GBP2023-09-30
Total Assets Less Current Liabilities
2,112,017 GBP2024-09-30
638,357 GBP2023-09-30
Net Assets/Liabilities
-427,983 GBP2024-09-30
577,411 GBP2023-09-30
Equity
Called up share capital
6,775 GBP2024-09-30
6,775 GBP2023-09-30
6,775 GBP2022-09-30
Share premium
9,596 GBP2024-09-30
9,596 GBP2023-09-30
9,596 GBP2022-09-30
Capital redemption reserve
233,542 GBP2024-09-30
233,542 GBP2023-09-30
233,542 GBP2022-09-30
Retained earnings (accumulated losses)
-677,896 GBP2024-09-30
327,498 GBP2023-09-30
2,769,022 GBP2022-09-30
Equity
-427,983 GBP2024-09-30
577,411 GBP2023-09-30
Profit/Loss
-1,005,394 GBP2023-10-01 ~ 2024-09-30
-2,441,524 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,491 GBP2024-09-30
181,491 GBP2023-09-30
Computers
564,804 GBP2024-09-30
556,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
746,295 GBP2024-09-30
738,296 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,491 GBP2024-09-30
181,485 GBP2023-09-30
Computers
452,448 GBP2024-09-30
309,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,939 GBP2024-09-30
491,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-10-01 ~ 2024-09-30
Computers
144,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
6 GBP2023-09-30
Computers
112,356 GBP2024-09-30
247,170 GBP2023-09-30
Investments in Subsidiaries
5,023,532 GBP2024-09-30
460,832 GBP2023-09-30
Trade Debtors/Trade Receivables
2,018,723 GBP2024-09-30
4,510,988 GBP2023-09-30
Amount of corporation tax that is recoverable
2,596 GBP2024-09-30
50,065 GBP2023-09-30
Other Debtors
Current
281,466 GBP2024-09-30
256,784 GBP2023-09-30
Prepayments/Accrued Income
Current
1,851,546 GBP2024-09-30
1,864,873 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
116,258 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Non-current
2,530,135 GBP2024-09-30
1,265,300 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
2,037,194 GBP2024-09-30
22,041 GBP2023-09-30
Creditors
Current
10,812,828 GBP2024-09-30
8,953,126 GBP2023-09-30