82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,617 GBP2024-09-30
2,156 GBP2023-09-30
Property, Plant & Equipment
186,636 GBP2024-09-30
113,952 GBP2023-09-30
Fixed Assets
188,253 GBP2024-09-30
116,108 GBP2023-09-30
Debtors
901,228 GBP2024-09-30
476,140 GBP2023-09-30
Cash at bank and in hand
967,618 GBP2024-09-30
1,022,242 GBP2023-09-30
Current Assets
1,949,615 GBP2024-09-30
1,624,151 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,081,326 GBP2024-09-30
Net Current Assets/Liabilities
868,289 GBP2024-09-30
828,653 GBP2023-09-30
Total Assets Less Current Liabilities
1,056,542 GBP2024-09-30
944,761 GBP2023-09-30
Net Assets/Liabilities
994,236 GBP2024-09-30
902,626 GBP2023-09-30
Equity
Called up share capital
280 GBP2024-09-30
300 GBP2023-09-30
Capital redemption reserve
-111,980 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
1,105,936 GBP2024-09-30
902,326 GBP2023-09-30
Equity
994,236 GBP2024-09-30
902,626 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,336 GBP2024-09-30
53,336 GBP2023-09-30
Other
258,823 GBP2024-09-30
159,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
312,159 GBP2024-09-30
213,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,465 GBP2024-09-30
14,798 GBP2023-09-30
Other
108,058 GBP2024-09-30
84,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,523 GBP2024-09-30
99,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,667 GBP2023-10-01 ~ 2024-09-30
Other
23,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
35,871 GBP2024-09-30
38,538 GBP2023-09-30
Other
150,765 GBP2024-09-30
75,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
874,009 GBP2024-09-30
447,588 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,219 GBP2024-09-30
28,552 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
901,228 GBP2024-09-30
Amounts falling due within one year, Current
476,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
119 GBP2023-09-30
Trade Creditors/Trade Payables
Current
835,756 GBP2024-09-30
466,294 GBP2023-09-30
Corporation Tax Payable
Current
48,907 GBP2024-09-30
24,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,658 GBP2024-09-30
10,104 GBP2023-09-30
Other Creditors
Current
177,005 GBP2024-09-30
294,581 GBP2023-09-30
Creditors
Current
1,081,326 GBP2024-09-30
795,498 GBP2023-09-30