82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
284,289 GBP2024-09-30
282,617 GBP2023-09-30
Debtors
625,706 GBP2024-09-30
848,817 GBP2023-09-30
Cash at bank and in hand
466,559 GBP2024-09-30
566,958 GBP2023-09-30
Current Assets
1,202,087 GBP2024-09-30
1,593,619 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-802,413 GBP2024-09-30
-1,141,856 GBP2023-09-30
Net Current Assets/Liabilities
399,674 GBP2024-09-30
451,763 GBP2023-09-30
Total Assets Less Current Liabilities
683,963 GBP2024-09-30
734,380 GBP2023-09-30
Net Assets/Liabilities
612,938 GBP2024-09-30
663,784 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
612,936 GBP2024-09-30
663,782 GBP2023-09-30
Equity
612,938 GBP2024-09-30
663,784 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,895 GBP2024-09-30
7,895 GBP2023-09-30
Computers
17,772 GBP2024-09-30
17,772 GBP2023-09-30
Motor vehicles
19,572 GBP2024-09-30
19,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,803 GBP2024-09-30
356,370 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-55,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,808 GBP2024-09-30
6,536 GBP2023-09-30
Computers
17,772 GBP2024-09-30
17,772 GBP2023-09-30
Motor vehicles
17,639 GBP2024-09-30
17,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,514 GBP2024-09-30
73,753 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,911 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
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,087 GBP2024-09-30
1,359 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
1,933 GBP2024-09-30
2,504 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
462,113 GBP2024-09-30
575,059 GBP2023-09-30
Amounts Owed By Related Parties
133,060 GBP2024-09-30
Current
233,391 GBP2023-09-30
Other Debtors
Amounts falling due within one year
30,533 GBP2024-09-30
40,367 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
625,706 GBP2024-09-30
848,817 GBP2023-09-30
Trade Creditors/Trade Payables
Current
241,265 GBP2024-09-30
520,802 GBP2023-09-30
Other Taxation & Social Security Payable
Current
142,933 GBP2024-09-30
264,178 GBP2023-09-30
Creditors
Current
802,413 GBP2024-09-30
1,141,856 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30