82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,820 GBP2024-09-30
7,847 GBP2023-09-30
Fixed Assets
7,820 GBP2024-09-30
7,847 GBP2023-09-30
Debtors
Current
124,890 GBP2024-09-30
505 GBP2023-09-30
Cash at bank and in hand
47,013 GBP2024-09-30
66,464 GBP2023-09-30
Current Assets
171,903 GBP2024-09-30
66,969 GBP2023-09-30
Net Current Assets/Liabilities
54,359 GBP2024-09-30
4,114 GBP2023-09-30
Total Assets Less Current Liabilities
62,179 GBP2024-09-30
11,961 GBP2023-09-30
Net Assets/Liabilities
60,116 GBP2024-09-30
9,898 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
60,016 GBP2024-09-30
9,798 GBP2023-09-30
Equity
60,116 GBP2024-09-30
9,898 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Wages/Salaries
32,358 GBP2023-10-01 ~ 2024-09-30
38,500 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
38,118 GBP2023-10-01 ~ 2024-09-30
44,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,383 GBP2024-09-30
3,383 GBP2023-09-30
Office equipment
20,098 GBP2024-09-30
17,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,481 GBP2024-09-30
20,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
948 GBP2023-09-30
Office equipment
11,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,645 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
244 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,772 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192 GBP2024-09-30
Office equipment
14,469 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,661 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,191 GBP2024-09-30
Office equipment
5,629 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
124,890 GBP2024-09-30
Other Debtors
Current
505 GBP2023-09-30
Cash and Cash Equivalents
47,013 GBP2024-09-30
66,464 GBP2023-09-30
Corporation Tax Payable
Current
104,334 GBP2024-09-30
59,973 GBP2023-09-30
Taxation/Social Security Payable
Current
11,218 GBP2024-09-30
901 GBP2023-09-30
Other Creditors
Current
1,992 GBP2024-09-30
1,981 GBP2023-09-30
Creditors
Current
117,544 GBP2024-09-30
62,855 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,063 GBP2024-09-30
-2,063 GBP2023-09-30
-2,063 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
-2,063 GBP2024-09-30
-2,063 GBP2023-09-30