82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,585 GBP2024-09-30
18,658 GBP2023-09-30
Total Inventories
1,419,507 GBP2024-09-30
1,665,722 GBP2023-09-30
Debtors
3,560,229 GBP2024-09-30
2,219,103 GBP2023-09-30
Cash at bank and in hand
2,966,328 GBP2024-09-30
3,100,388 GBP2023-09-30
Current Assets
7,946,064 GBP2024-09-30
6,985,213 GBP2023-09-30
Creditors
Current
1,108,695 GBP2024-09-30
1,025,876 GBP2023-09-30
Net Current Assets/Liabilities
6,837,369 GBP2024-09-30
5,959,337 GBP2023-09-30
Total Assets Less Current Liabilities
6,848,954 GBP2024-09-30
5,977,995 GBP2023-09-30
Net Assets/Liabilities
6,845,551 GBP2024-09-30
5,974,920 GBP2023-09-30
Equity
Called up share capital
32,500 GBP2024-09-30
37,500 GBP2023-09-30
Share premium
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Capital redemption reserve
20,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,790,551 GBP2024-09-30
5,919,920 GBP2023-09-30
Equity
6,845,551 GBP2024-09-30
5,974,920 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,549 GBP2024-09-30
551,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,964 GBP2024-09-30
533,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,585 GBP2024-09-30
18,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,481,899 GBP2024-09-30
2,133,442 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
78,330 GBP2024-09-30
85,661 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,560,229 GBP2024-09-30
2,219,103 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
366 GBP2024-09-30
Trade Creditors/Trade Payables
Current
579,342 GBP2024-09-30
831,781 GBP2023-09-30
Other Taxation & Social Security Payable
Current
473,078 GBP2024-09-30
144,974 GBP2023-09-30
Other Creditors
Current
55,909 GBP2024-09-30
49,121 GBP2023-09-30