82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,295 GBP2024-09-30
1,078 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
1,100 GBP2023-09-30
Fixed Assets
3,295 GBP2024-09-30
2,178 GBP2023-09-30
Debtors
26,079 GBP2024-09-30
22,633 GBP2023-09-30
Cash at bank and in hand
163,262 GBP2024-09-30
142,388 GBP2023-09-30
Current Assets
189,341 GBP2024-09-30
165,021 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-122,939 GBP2023-09-30
Net Current Assets/Liabilities
36,346 GBP2024-09-30
42,082 GBP2023-09-30
Total Assets Less Current Liabilities
39,641 GBP2024-09-30
44,260 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,370 GBP2023-09-30
Net Assets/Liabilities
31,779 GBP2024-09-30
26,620 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
31,479 GBP2024-09-30
26,320 GBP2023-09-30
Equity
31,779 GBP2024-09-30
26,620 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,504 GBP2024-09-30
10,504 GBP2023-09-30
Computers
6,021 GBP2024-09-30
2,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,525 GBP2024-09-30
12,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,395 GBP2024-09-30
10,283 GBP2023-09-30
Computers
2,835 GBP2024-09-30
1,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,230 GBP2024-09-30
11,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-10-01 ~ 2024-09-30
Computers
1,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
109 GBP2024-09-30
221 GBP2023-09-30
Computers
3,186 GBP2024-09-30
857 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
1,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,680 GBP2024-09-30
14,388 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,399 GBP2024-09-30
8,245 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,079 GBP2024-09-30
Current, Amounts falling due within one year
22,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,714 GBP2024-09-30
12,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,390 GBP2024-09-30
31,826 GBP2023-09-30
Other Creditors
Current
75,559 GBP2024-09-30
68,854 GBP2023-09-30
Creditors
Current
152,995 GBP2024-09-30
122,939 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,038 GBP2024-09-30
17,370 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30