82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
166,934 GBP2024-09-30
176,488 GBP2023-09-30
Property, Plant & Equipment
55,807 GBP2024-09-30
69,554 GBP2023-09-30
Fixed Assets
222,741 GBP2024-09-30
246,042 GBP2023-09-30
Debtors
1,307,734 GBP2024-09-30
1,388,610 GBP2023-09-30
Cash at bank and in hand
239,567 GBP2024-09-30
4,316 GBP2023-09-30
Current Assets
2,104,398 GBP2024-09-30
2,129,316 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,527,095 GBP2023-09-30
Net Current Assets/Liabilities
481,039 GBP2024-09-30
602,221 GBP2023-09-30
Total Assets Less Current Liabilities
703,780 GBP2024-09-30
848,263 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-426,169 GBP2024-09-30
Net Assets/Liabilities
275,814 GBP2024-09-30
264,373 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
265,814 GBP2024-09-30
254,373 GBP2023-09-30
Equity
275,814 GBP2024-09-30
264,373 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
321,325 GBP2024-09-30
299,812 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
154,391 GBP2024-09-30
123,324 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,067 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
166,934 GBP2024-09-30
176,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,903 GBP2024-09-30
107,903 GBP2023-09-30
Computers
38,296 GBP2024-09-30
38,296 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
11,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,291 GBP2024-09-30
179,308 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,041 GBP2024-09-30
64,086 GBP2023-09-30
Computers
33,693 GBP2024-09-30
32,188 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
10,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,484 GBP2024-09-30
109,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,955 GBP2023-10-01 ~ 2024-09-30
Computers
1,505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,862 GBP2024-09-30
43,817 GBP2023-09-30
Computers
4,603 GBP2024-09-30
6,108 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
1,560 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
604,719 GBP2024-09-30
680,066 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
46,247 GBP2023-09-30
Other Debtors
Amounts falling due within one year
703,015 GBP2024-09-30
662,297 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,307,734 GBP2024-09-30
Current, Amounts falling due within one year
1,388,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
368,061 GBP2024-09-30
360,516 GBP2023-09-30
Trade Creditors/Trade Payables
Current
940,928 GBP2024-09-30
1,057,913 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,841 GBP2024-09-30
35,335 GBP2023-09-30
Other Creditors
Current
276,529 GBP2024-09-30
73,331 GBP2023-09-30
Creditors
Current
1,623,359 GBP2024-09-30
1,527,095 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-09-30
200,000 GBP2023-09-30
Other Creditors
Non-current
346,169 GBP2024-09-30
396,251 GBP2023-09-30
Creditors
Non-current
426,169 GBP2024-09-30
596,251 GBP2023-09-30