82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,532 GBP2024-09-30
34,313 GBP2023-09-30
Debtors
5,003,850 GBP2024-09-30
2,399,175 GBP2023-09-30
Cash at bank and in hand
738,029 GBP2024-09-30
688,693 GBP2023-09-30
Current Assets
5,741,879 GBP2024-09-30
3,087,868 GBP2023-09-30
Creditors
Current
2,498,007 GBP2024-09-30
1,260,911 GBP2023-09-30
Net Current Assets/Liabilities
3,243,872 GBP2024-09-30
1,826,957 GBP2023-09-30
Total Assets Less Current Liabilities
3,277,404 GBP2024-09-30
1,861,270 GBP2023-09-30
Creditors
Non-current
-2,781,562 GBP2024-09-30
-1,468,799 GBP2023-09-30
Net Assets/Liabilities
421,987 GBP2024-09-30
344,329 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
421,887 GBP2024-09-30
344,229 GBP2023-09-30
Equity
421,987 GBP2024-09-30
344,329 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,849 GBP2024-09-30
9,448 GBP2023-09-30
Motor vehicles
33,980 GBP2024-09-30
33,980 GBP2023-09-30
Computers
36,005 GBP2024-09-30
34,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,834 GBP2024-09-30
78,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,617 GBP2024-09-30
4,798 GBP2023-09-30
Motor vehicles
15,358 GBP2024-09-30
9,151 GBP2023-09-30
Computers
33,327 GBP2024-09-30
30,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,302 GBP2024-09-30
44,111 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,819 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,207 GBP2023-10-01 ~ 2024-09-30
Computers
3,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,232 GBP2024-09-30
4,650 GBP2023-09-30
Motor vehicles
18,622 GBP2024-09-30
24,829 GBP2023-09-30
Computers
2,678 GBP2024-09-30
4,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,490 GBP2024-09-30
Current, Amounts falling due within one year
42,087 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,167,798 GBP2024-09-30
Current, Amounts falling due within one year
888,289 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,222,288 GBP2024-09-30
Current, Amounts falling due within one year
930,376 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
2,781,562 GBP2024-09-30
1,468,799 GBP2023-09-30
Other Taxation & Social Security Payable
Current
186,676 GBP2024-09-30
123,198 GBP2023-09-30
Other Creditors
Current
2,311,331 GBP2024-09-30
1,137,713 GBP2023-09-30
Non-current
2,781,562 GBP2024-09-30
1,468,799 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,855 GBP2024-09-30
48,142 GBP2023-09-30