82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
400,677 GBP2024-09-30
401,353 GBP2023-09-30
Debtors
163,190 GBP2024-09-30
171,180 GBP2023-09-30
Cash at bank and in hand
27,586 GBP2024-09-30
33,387 GBP2023-09-30
Current Assets
190,776 GBP2024-09-30
204,567 GBP2023-09-30
Net Current Assets/Liabilities
166,587 GBP2024-09-30
184,297 GBP2023-09-30
Total Assets Less Current Liabilities
567,264 GBP2024-09-30
585,650 GBP2023-09-30
Net Assets/Liabilities
293,395 GBP2024-09-30
311,569 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Share premium
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Retained earnings (accumulated losses)
285,995 GBP2024-09-30
304,169 GBP2023-09-30
381,109 GBP2022-09-30
Equity
293,395 GBP2024-09-30
311,569 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-09-30
Other
2,029 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
402,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
1,352 GBP2024-09-30
676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352 GBP2024-09-30
676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Other
677 GBP2024-09-30
1,353 GBP2023-09-30
Amounts Owed By Related Parties
162,155 GBP2024-09-30
Current
161,975 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,035 GBP2024-09-30
9,205 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
163,190 GBP2024-09-30
171,180 GBP2023-09-30
Corporation Tax Payable
Current
2,097 GBP2024-09-30
2,545 GBP2023-09-30
Other Creditors
Current
22,092 GBP2024-09-30
17,725 GBP2023-09-30
Creditors
Current
24,189 GBP2024-09-30
20,270 GBP2023-09-30
Other Creditors
Non-current
188,700 GBP2024-09-30
188,700 GBP2023-09-30
Profit/Loss
5,826 GBP2023-10-01 ~ 2024-09-30
-27,940 GBP2022-10-01 ~ 2023-09-30