82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,065 GBP2024-09-30
5,081 GBP2023-09-30
Debtors
555,917 GBP2024-09-30
427,351 GBP2023-09-30
Cash at bank and in hand
5,272 GBP2024-09-30
22,770 GBP2023-09-30
Current Assets
561,189 GBP2024-09-30
450,121 GBP2023-09-30
Creditors
Current
346,808 GBP2024-09-30
266,320 GBP2023-09-30
Net Current Assets/Liabilities
214,381 GBP2024-09-30
183,801 GBP2023-09-30
Total Assets Less Current Liabilities
249,446 GBP2024-09-30
188,882 GBP2023-09-30
Net Assets/Liabilities
178,964 GBP2024-09-30
151,568 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
178,962 GBP2024-09-30
151,566 GBP2023-09-30
Equity
178,964 GBP2024-09-30
151,568 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,191 GBP2024-09-30
13,191 GBP2023-09-30
Computers
33,709 GBP2024-09-30
33,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,900 GBP2024-09-30
46,300 GBP2023-09-30
Plant and equipment
35,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,996 GBP2024-09-30
12,454 GBP2023-09-30
Computers
31,651 GBP2024-09-30
28,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,835 GBP2024-09-30
41,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
542 GBP2023-10-01 ~ 2024-09-30
Computers
2,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,188 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
32,812 GBP2024-09-30
Furniture and fittings
195 GBP2024-09-30
737 GBP2023-09-30
Computers
2,058 GBP2024-09-30
4,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,188 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,812 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
536,245 GBP2024-09-30
414,486 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
19,672 GBP2024-09-30
12,865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
555,917 GBP2024-09-30
427,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,668 GBP2024-09-30
5,528 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,107 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,299 GBP2024-09-30
1,589 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,398 GBP2024-09-30
72,704 GBP2023-09-30
Other Creditors
Current
237,336 GBP2024-09-30
186,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,646 GBP2024-09-30
37,314 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,174 GBP2024-09-30
Between one and five year, hire purchase agreements
32,174 GBP2024-09-30
hire purchase agreements
41,281 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,165 GBP2024-09-30
9,165 GBP2023-09-30
Between one and five year
12,219 GBP2024-09-30
21,384 GBP2023-09-30
All periods
21,384 GBP2024-09-30
30,549 GBP2023-09-30