82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,527 GBP2024-09-30
10,328 GBP2023-09-30
Debtors
96,032 GBP2024-09-30
121,792 GBP2023-09-30
Cash at bank and in hand
236,974 GBP2024-09-30
305,848 GBP2023-09-30
Current Assets
333,006 GBP2024-09-30
427,640 GBP2023-09-30
Creditors
Current
180,130 GBP2024-09-30
211,745 GBP2023-09-30
Net Current Assets/Liabilities
152,876 GBP2024-09-30
215,895 GBP2023-09-30
Total Assets Less Current Liabilities
162,403 GBP2024-09-30
226,223 GBP2023-09-30
Net Assets/Liabilities
160,673 GBP2024-09-30
224,359 GBP2023-09-30
Equity
Called up share capital
11,538 GBP2024-09-30
11,538 GBP2023-09-30
Share premium
1,350 GBP2024-09-30
1,350 GBP2023-09-30
Capital redemption reserve
1,080 GBP2024-09-30
1,080 GBP2023-09-30
Retained earnings (accumulated losses)
146,705 GBP2024-09-30
210,391 GBP2023-09-30
Equity
160,673 GBP2024-09-30
224,359 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,865 GBP2024-09-30
13,865 GBP2023-09-30
Furniture and fittings
162,429 GBP2024-09-30
160,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,294 GBP2024-09-30
173,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,151 GBP2024-09-30
6,593 GBP2023-09-30
Furniture and fittings
159,616 GBP2024-09-30
157,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,767 GBP2024-09-30
163,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
558 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,714 GBP2024-09-30
7,272 GBP2023-09-30
Furniture and fittings
2,813 GBP2024-09-30
3,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,650 GBP2024-09-30
Amounts falling due within one year, Current
113,094 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,382 GBP2024-09-30
Amounts falling due within one year, Current
8,698 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,032 GBP2024-09-30
Amounts falling due within one year, Current
121,792 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,971 GBP2024-09-30
29,125 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,870 GBP2024-09-30
47,971 GBP2023-09-30
Other Creditors
Current
124,289 GBP2024-09-30
134,649 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,375 shares2024-09-30