82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
9,024 GBP2024-09-30
10,152 GBP2023-09-30
Property, Plant & Equipment
17,200 GBP2024-09-30
9,831 GBP2023-09-30
Fixed Assets
26,224 GBP2024-09-30
19,983 GBP2023-09-30
Total Inventories
716,071 GBP2024-09-30
274,114 GBP2023-09-30
Debtors
849,566 GBP2024-09-30
333,134 GBP2023-09-30
Cash at bank and in hand
335,571 GBP2024-09-30
159,094 GBP2023-09-30
Current Assets
1,901,208 GBP2024-09-30
766,342 GBP2023-09-30
Creditors
Current
1,270,411 GBP2024-09-30
223,354 GBP2023-09-30
Net Current Assets/Liabilities
630,797 GBP2024-09-30
542,988 GBP2023-09-30
Total Assets Less Current Liabilities
657,021 GBP2024-09-30
562,971 GBP2023-09-30
Creditors
Non-current
-58,711 GBP2024-09-30
-85,967 GBP2023-09-30
Net Assets/Liabilities
594,010 GBP2024-09-30
477,004 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
593,010 GBP2024-09-30
476,004 GBP2023-09-30
Equity
594,010 GBP2024-09-30
477,004 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,280 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,256 GBP2024-09-30
1,128 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,128 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,024 GBP2024-09-30
10,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2024-09-30
8,600 GBP2023-09-30
Furniture and fittings
11,365 GBP2024-09-30
1,055 GBP2023-09-30
Computers
9,011 GBP2024-09-30
7,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,990 GBP2024-09-30
17,188 GBP2023-09-30
Improvements to leasehold property
2,014 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,863 GBP2024-09-30
3,713 GBP2023-09-30
Furniture and fittings
2,613 GBP2024-09-30
340 GBP2023-09-30
Computers
5,213 GBP2024-09-30
3,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,790 GBP2024-09-30
7,357 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
101 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,150 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,273 GBP2023-10-01 ~ 2024-09-30
Computers
1,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,913 GBP2024-09-30
Plant and equipment
2,737 GBP2024-09-30
4,887 GBP2023-09-30
Furniture and fittings
8,752 GBP2024-09-30
715 GBP2023-09-30
Computers
3,798 GBP2024-09-30
4,229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605,659 GBP2024-09-30
Amounts falling due within one year, Current
213,394 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
243,907 GBP2024-09-30
Amounts falling due within one year, Current
119,740 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
849,566 GBP2024-09-30
Amounts falling due within one year, Current
333,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,285 GBP2024-09-30
29,285 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,153,637 GBP2024-09-30
123,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,696 GBP2024-09-30
61,120 GBP2023-09-30
Other Creditors
Current
22,793 GBP2024-09-30
9,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,711 GBP2024-09-30
85,967 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30