82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,004 GBP2024-09-30
45,529 GBP2023-09-30
Debtors
596,208 GBP2024-09-30
897,415 GBP2023-09-30
Current assets - Investments
15,845 GBP2024-09-30
113,625 GBP2023-09-30
Cash at bank and in hand
820,199 GBP2024-09-30
255,129 GBP2023-09-30
Current Assets
1,432,252 GBP2024-09-30
1,266,169 GBP2023-09-30
Creditors
Current
584,325 GBP2024-09-30
433,075 GBP2023-09-30
Net Current Assets/Liabilities
847,927 GBP2024-09-30
833,094 GBP2023-09-30
Total Assets Less Current Liabilities
884,931 GBP2024-09-30
878,623 GBP2023-09-30
Net Assets/Liabilities
875,680 GBP2024-09-30
867,241 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
875,580 GBP2024-09-30
867,141 GBP2023-09-30
Equity
875,680 GBP2024-09-30
867,241 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,841 GBP2024-09-30
8,841 GBP2023-09-30
Computers
96,558 GBP2024-09-30
86,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,399 GBP2024-09-30
95,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,294 GBP2024-09-30
4,407 GBP2023-09-30
Computers
63,101 GBP2024-09-30
45,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,395 GBP2024-09-30
49,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2023-10-01 ~ 2024-09-30
Computers
17,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,547 GBP2024-09-30
4,434 GBP2023-09-30
Computers
33,457 GBP2024-09-30
41,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,430 GBP2024-09-30
857,280 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,778 GBP2024-09-30
40,135 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
596,208 GBP2024-09-30
897,415 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,509 GBP2024-09-30
7,531 GBP2023-09-30
Other Taxation & Social Security Payable
Current
553,140 GBP2024-09-30
422,802 GBP2023-09-30
Other Creditors
Current
4,676 GBP2024-09-30
2,742 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,251 GBP2024-09-30
11,382 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,251 GBP2024-09-30
11,382 GBP2023-09-30