82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,459 GBP2024-09-30
13,746 GBP2023-09-30
Debtors
501,314 GBP2024-09-30
448,473 GBP2023-09-30
Cash at bank and in hand
758,847 GBP2024-09-30
97,809 GBP2023-09-30
Current Assets
1,368,303 GBP2024-09-30
651,271 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-361,906 GBP2023-09-30
Net Current Assets/Liabilities
589,000 GBP2024-09-30
289,365 GBP2023-09-30
Total Assets Less Current Liabilities
605,459 GBP2024-09-30
303,111 GBP2023-09-30
Net Assets/Liabilities
603,547 GBP2024-09-30
301,981 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
Retained earnings (accumulated losses)
603,441 GBP2024-09-30
301,875 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,955 GBP2024-09-30
10,000 GBP2023-09-30
Computers
11,165 GBP2024-09-30
9,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,120 GBP2024-09-30
19,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,691 GBP2024-09-30
4,375 GBP2023-09-30
Computers
3,970 GBP2024-09-30
1,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,661 GBP2024-09-30
5,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,316 GBP2023-10-01 ~ 2024-09-30
Computers
2,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,264 GBP2024-09-30
5,625 GBP2023-09-30
Computers
7,195 GBP2024-09-30
8,121 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
491,480 GBP2024-09-30
439,004 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,834 GBP2024-09-30
9,469 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
501,314 GBP2024-09-30
Current, Amounts falling due within one year
448,473 GBP2023-09-30
Trade Creditors/Trade Payables
Current
217,793 GBP2024-09-30
104,830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
253,663 GBP2024-09-30
156,290 GBP2023-09-30
Other Creditors
Current
307,847 GBP2024-09-30
100,786 GBP2023-09-30
Creditors
Current
779,303 GBP2024-09-30
361,906 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30