82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
114,958 GBP2024-09-30
87,246 GBP2023-09-30
Fixed Assets
114,958 GBP2024-09-30
87,247 GBP2023-09-30
Debtors
1,991,013 GBP2024-09-30
1,806,204 GBP2023-09-30
Cash at bank and in hand
81,063 GBP2024-09-30
324,261 GBP2023-09-30
Current Assets
5,358,126 GBP2024-09-30
5,166,599 GBP2023-09-30
Net Current Assets/Liabilities
2,412,284 GBP2024-09-30
2,393,716 GBP2023-09-30
Total Assets Less Current Liabilities
2,527,242 GBP2024-09-30
2,480,963 GBP2023-09-30
Net Assets/Liabilities
2,479,132 GBP2024-09-30
2,459,151 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,478,132 GBP2024-09-30
2,458,151 GBP2023-09-30
Equity
2,479,132 GBP2024-09-30
2,459,151 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
223,302 GBP2024-09-30
212,555 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-72,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,344 GBP2024-09-30
125,309 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
114,958 GBP2024-09-30
87,246 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,865,757 GBP2024-09-30
1,725,689 GBP2023-09-30
Other Debtors
Amounts falling due within one year
125,256 GBP2024-09-30
80,515 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,991,013 GBP2024-09-30
1,806,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
352,273 GBP2023-09-30
Trade Creditors/Trade Payables
Current
747,665 GBP2024-09-30
616,141 GBP2023-09-30
Amounts owed to group undertakings
Current
334,680 GBP2024-09-30
334,880 GBP2023-09-30
Corporation Tax Payable
Current
57,678 GBP2024-09-30
15,194 GBP2023-09-30
Other Taxation & Social Security Payable
Current
359,556 GBP2024-09-30
57,638 GBP2023-09-30
Other Creditors
Current
1,446,263 GBP2024-09-30
1,396,757 GBP2023-09-30
Creditors
Current
2,945,842 GBP2024-09-30
2,772,883 GBP2023-09-30
Other Creditors
Non-current
29,883 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,477 GBP2024-09-30
43,930 GBP2023-09-30
Minimum gross finance lease payments owing
41,201 GBP2024-09-30
43,930 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
33,940 GBP2024-09-30
38,166 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
3,752 GBP2023-09-30