82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
101 GBP2024-09-30
101 GBP2023-09-30
Investment Property
3,192 GBP2024-09-30
103,192 GBP2023-09-30
Fixed Assets
3,293 GBP2024-09-30
103,293 GBP2023-09-30
Debtors
1,213,362 GBP2024-09-30
1,230,180 GBP2023-09-30
Cash at bank and in hand
104,860 GBP2024-09-30
2,301 GBP2023-09-30
Current Assets
1,318,222 GBP2024-09-30
1,232,481 GBP2023-09-30
Net Current Assets/Liabilities
44,590 GBP2024-09-30
-35,882 GBP2023-09-30
Total Assets Less Current Liabilities
47,883 GBP2024-09-30
67,411 GBP2023-09-30
Net Assets/Liabilities
47,883 GBP2024-09-30
42,411 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
42,883 GBP2024-09-30
-37,589 GBP2023-09-30
Equity
47,883 GBP2024-09-30
42,411 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Cost valuation
101 GBP2023-09-30
Other Investments Other Than Loans
101 GBP2024-09-30
101 GBP2023-09-30
Investment Property - Fair Value Model
3,192 GBP2024-09-30
103,192 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-100,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286 GBP2024-09-30
Amounts falling due within one year, Current
602 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
434,116 GBP2024-09-30
433,168 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
634,000 GBP2024-09-30
Amounts falling due within one year, Current
631,450 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,213,362 GBP2024-09-30
Amounts falling due within one year, Current
1,230,180 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,962 GBP2024-09-30
944 GBP2023-09-30
Amounts owed to group undertakings
Current
940,173 GBP2024-09-30
909,293 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,824 GBP2024-09-30
1,693 GBP2023-09-30
Other Creditors
Current
275,673 GBP2024-09-30
356,433 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30