82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
320,698 GBP2024-09-30
96,309 GBP2023-09-30
Debtors
909,537 GBP2024-09-30
629,590 GBP2023-09-30
Cash at bank and in hand
560,331 GBP2024-09-30
348,927 GBP2023-09-30
Current Assets
1,705,217 GBP2024-09-30
1,211,269 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-319,278 GBP2024-09-30
Net Current Assets/Liabilities
1,385,939 GBP2024-09-30
1,049,241 GBP2023-09-30
Total Assets Less Current Liabilities
1,706,637 GBP2024-09-30
1,145,550 GBP2023-09-30
Net Assets/Liabilities
1,640,418 GBP2024-09-30
1,121,473 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,640,417 GBP2024-09-30
1,121,472 GBP2023-09-30
Equity
1,640,418 GBP2024-09-30
1,121,473 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
425,803 GBP2024-09-30
167,795 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-36,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,105 GBP2024-09-30
71,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
320,698 GBP2024-09-30
96,309 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
592,524 GBP2024-09-30
391,196 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
56,040 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
260,973 GBP2024-09-30
238,394 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
909,537 GBP2024-09-30
Amounts falling due within one year, Current
629,590 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
2 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,364 GBP2024-09-30
62,414 GBP2023-09-30
Corporation Tax Payable
Current
140,584 GBP2024-09-30
68,583 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,347 GBP2024-09-30
27,778 GBP2023-09-30
Other Creditors
Current
35,983 GBP2024-09-30
3,251 GBP2023-09-30
Creditors
Current
319,278 GBP2024-09-30
162,028 GBP2023-09-30