82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,741 GBP2024-09-30
7,754 GBP2023-09-30
Fixed Assets
14,741 GBP2024-09-30
7,754 GBP2023-09-30
Debtors
359,609 GBP2024-09-30
769,395 GBP2023-09-30
Cash at bank and in hand
122,222 GBP2024-09-30
748,105 GBP2023-09-30
Current Assets
481,831 GBP2024-09-30
1,517,500 GBP2023-09-30
Net Current Assets/Liabilities
85,573 GBP2024-09-30
634,383 GBP2023-09-30
Total Assets Less Current Liabilities
100,314 GBP2024-09-30
642,137 GBP2023-09-30
Creditors
Non-current
-55,555 GBP2024-09-30
-88,888 GBP2023-09-30
Net Assets/Liabilities
44,759 GBP2024-09-30
553,249 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
14,759 GBP2024-09-30
523,249 GBP2023-09-30
Average number of employees in administration and support functions
232023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,744 GBP2024-09-30
15,744 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,744 GBP2024-09-30
15,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,435 GBP2024-09-30
6,435 GBP2023-09-30
Computers
6,465 GBP2024-09-30
6,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,895 GBP2024-09-30
12,900 GBP2023-09-30
Motor vehicles
9,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,845 GBP2024-09-30
1,948 GBP2023-09-30
Computers
3,851 GBP2024-09-30
3,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,154 GBP2024-09-30
5,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,458 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
897 GBP2023-10-01 ~ 2024-09-30
Computers
653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
8,537 GBP2024-09-30
Furniture and fittings
3,590 GBP2024-09-30
4,487 GBP2023-09-30
Computers
2,614 GBP2024-09-30
3,267 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
177,107 GBP2024-09-30
769,395 GBP2023-09-30
Prepayments/Accrued Income
Current
116,024 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
53,225 GBP2024-09-30
Trade Creditors/Trade Payables
Current
130,752 GBP2024-09-30
68,263 GBP2023-09-30
Corporation Tax Payable
Current
39,460 GBP2024-09-30
53,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,362 GBP2024-09-30
12,311 GBP2023-09-30
Amount of value-added tax that is payable
Current
14,379 GBP2024-09-30
91,609 GBP2023-09-30
Other Creditors
Current
155,729 GBP2024-09-30
606,579 GBP2023-09-30
Amounts owed to directors
Current
14,624 GBP2024-09-30
719 GBP2023-09-30
Other Creditors
Non-current
55,555 GBP2024-09-30
88,888 GBP2023-09-30