82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
63,334 GBP2024-09-30
76,390 GBP2023-09-30
Property, Plant & Equipment
42,880 GBP2024-09-30
57,522 GBP2023-09-30
Fixed Assets
106,214 GBP2024-09-30
133,912 GBP2023-09-30
Debtors
1,929,850 GBP2024-09-30
2,170,705 GBP2023-09-30
Cash at bank and in hand
80,248 GBP2024-09-30
72,931 GBP2023-09-30
Current Assets
2,010,098 GBP2024-09-30
2,243,636 GBP2023-09-30
Net Current Assets/Liabilities
6,245 GBP2024-09-30
-27,899 GBP2023-09-30
Total Assets Less Current Liabilities
112,459 GBP2024-09-30
106,013 GBP2023-09-30
Net Assets/Liabilities
106,695 GBP2024-09-30
96,878 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
106,595 GBP2024-09-30
96,778 GBP2023-09-30
Equity
106,695 GBP2024-09-30
96,878 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,666 GBP2024-09-30
23,610 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,056 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
63,334 GBP2024-09-30
76,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,097 GBP2024-09-30
23,097 GBP2023-09-30
Other
41,040 GBP2024-09-30
61,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,137 GBP2024-09-30
84,932 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-34,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-34,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,272 GBP2024-09-30
2,117 GBP2023-09-30
Other
17,985 GBP2024-09-30
25,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,257 GBP2024-09-30
27,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,155 GBP2023-10-01 ~ 2024-09-30
Other
7,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-14,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,825 GBP2024-09-30
20,980 GBP2023-09-30
Other
23,055 GBP2024-09-30
36,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
690,908 GBP2024-09-30
1,111,995 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,238,942 GBP2024-09-30
1,058,710 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,929,850 GBP2024-09-30
2,170,705 GBP2023-09-30
Trade Creditors/Trade Payables
Current
432,427 GBP2024-09-30
424,430 GBP2023-09-30
Corporation Tax Payable
Current
14,312 GBP2024-09-30
13,745 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,211 GBP2024-09-30
35,964 GBP2023-09-30
Other Creditors
Current
1,527,903 GBP2024-09-30
1,797,396 GBP2023-09-30
Creditors
Current
2,003,853 GBP2024-09-30
2,271,535 GBP2023-09-30