82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Property, Plant & Equipment
16,119 GBP2024-09-30
17,852 GBP2023-09-30
Fixed Assets
146,119 GBP2024-09-30
147,852 GBP2023-09-30
Total Inventories
48,794 GBP2024-09-30
38,762 GBP2023-09-30
Debtors
798,290 GBP2024-09-30
730,155 GBP2023-09-30
Cash at bank and in hand
13,772 GBP2024-09-30
27,329 GBP2023-09-30
Current Assets
860,856 GBP2024-09-30
796,246 GBP2023-09-30
Net Current Assets/Liabilities
538,105 GBP2024-09-30
580,457 GBP2023-09-30
Total Assets Less Current Liabilities
684,224 GBP2024-09-30
728,309 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,973 GBP2024-09-30
-91,417 GBP2023-09-30
Net Assets/Liabilities
648,594 GBP2024-09-30
634,142 GBP2023-09-30
Equity
Called up share capital
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Share premium
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Retained earnings (accumulated losses)
612,594 GBP2024-09-30
598,142 GBP2023-09-30
Equity
648,594 GBP2024-09-30
634,142 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Intangible Assets
Goodwill
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,232 GBP2024-09-30
42,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,113 GBP2024-09-30
24,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,119 GBP2024-09-30
17,852 GBP2023-09-30
Trade Debtors/Trade Receivables
312,458 GBP2024-09-30
242,822 GBP2023-09-30
Other Debtors
485,832 GBP2024-09-30
487,333 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
60,527 GBP2024-09-30
5,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,814 GBP2024-09-30
108,959 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,756 GBP2024-09-30
80,152 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,654 GBP2024-09-30
21,178 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
32,973 GBP2024-09-30
91,417 GBP2023-09-30