82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
211,111 GBP2024-09-30
135,051 GBP2023-09-30
Debtors
258,663 GBP2024-09-30
412,182 GBP2023-09-30
Cash at bank and in hand
1,250,153 GBP2024-09-30
1,152,493 GBP2023-09-30
Current Assets
2,042,663 GBP2024-09-30
2,033,286 GBP2023-09-30
Net Current Assets/Liabilities
1,493,922 GBP2024-09-30
1,519,285 GBP2023-09-30
Total Assets Less Current Liabilities
1,705,033 GBP2024-09-30
1,654,336 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,630,033 GBP2024-09-30
1,579,336 GBP2023-09-30
Equity
1,705,033 GBP2024-09-30
1,654,336 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,556 GBP2024-09-30
33,556 GBP2023-09-30
Other
1,089,922 GBP2024-09-30
1,057,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,123,478 GBP2024-09-30
1,090,908 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-96,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-96,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,119 GBP2024-09-30
24,877 GBP2023-09-30
Other
886,248 GBP2024-09-30
930,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,367 GBP2024-09-30
955,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,242 GBP2023-10-01 ~ 2024-09-30
Other
43,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-88,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,437 GBP2024-09-30
8,679 GBP2023-09-30
Other
203,674 GBP2024-09-30
126,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
226,579 GBP2024-09-30
383,956 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,084 GBP2024-09-30
28,226 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
258,663 GBP2024-09-30
412,182 GBP2023-09-30
Trade Creditors/Trade Payables
Current
407,897 GBP2024-09-30
356,494 GBP2023-09-30
Other Creditors
Current
101,636 GBP2024-09-30
63,741 GBP2023-09-30
Creditors
Current
548,741 GBP2024-09-30
514,001 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-09-30
75,000 shares2023-09-30