82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,934 GBP2024-09-30
231,453 GBP2023-09-30
Fixed Assets - Investments
987,156 GBP2024-09-30
987,156 GBP2023-09-30
Fixed Assets
1,090,090 GBP2024-09-30
1,218,609 GBP2023-09-30
Debtors
2,688,644 GBP2024-09-30
2,208,707 GBP2023-09-30
Cash at bank and in hand
283 GBP2024-09-30
13,521 GBP2023-09-30
Current Assets
2,688,927 GBP2024-09-30
2,222,228 GBP2023-09-30
Net Current Assets/Liabilities
310,812 GBP2024-09-30
-434,485 GBP2023-09-30
Total Assets Less Current Liabilities
1,400,902 GBP2024-09-30
784,124 GBP2023-09-30
Creditors
Non-current
-96,866 GBP2024-09-30
-113,983 GBP2023-09-30
Net Assets/Liabilities
1,304,036 GBP2024-09-30
670,141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,303,936 GBP2024-09-30
670,041 GBP2023-09-30
Equity
1,304,036 GBP2024-09-30
670,141 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,838 GBP2024-09-30
361,794 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-157,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,904 GBP2024-09-30
130,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
102,934 GBP2024-09-30
231,453 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
987,156 GBP2023-09-30
Other Investments Other Than Loans
987,156 GBP2024-09-30
987,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,640,644 GBP2024-09-30
Current, Amounts falling due within one year
2,208,707 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,688,644 GBP2024-09-30
Current, Amounts falling due within one year
2,208,707 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,117 GBP2024-09-30
22,823 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,374 GBP2024-09-30
8,627 GBP2023-09-30
Other Creditors
Current
2,355,624 GBP2024-09-30
2,625,263 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
96,866 GBP2024-09-30
113,983 GBP2023-09-30