82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property
28,000 GBP2023-09-30
Fixed Assets
28,000 GBP2023-09-30
Debtors
Current
2,573,343 GBP2024-09-30
3,081,666 GBP2023-09-30
Cash at bank and in hand
9,066 GBP2024-09-30
16,812 GBP2023-09-30
Current Assets
2,582,409 GBP2024-09-30
3,098,478 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-678,978 GBP2023-09-30
Net Current Assets/Liabilities
1,898,532 GBP2024-09-30
2,419,500 GBP2023-09-30
Total Assets Less Current Liabilities
1,898,532 GBP2024-09-30
2,447,500 GBP2023-09-30
Net Assets/Liabilities
1,898,532 GBP2024-09-30
2,440,500 GBP2023-09-30
Equity
Called up share capital
132 GBP2024-09-30
132 GBP2023-09-30
132 GBP2022-10-01
Share premium
1,199,968 GBP2024-09-30
1,199,968 GBP2023-09-30
1,199,968 GBP2022-10-01
Retained earnings (accumulated losses)
698,432 GBP2024-09-30
1,219,400 GBP2023-09-30
1,118,141 GBP2022-10-01
Equity
1,898,532 GBP2024-09-30
2,440,500 GBP2023-09-30
2,339,241 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
108,032 GBP2023-10-01 ~ 2024-09-30
101,259 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
108,032 GBP2023-10-01 ~ 2024-09-30
101,259 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-650,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
700 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,443,180 GBP2024-09-30
2,956,274 GBP2023-09-30
Other Debtors
Current
129,463 GBP2024-09-30
125,392 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,423 GBP2023-09-30
Amounts owed to group undertakings
Current
683,528 GBP2024-09-30
677,198 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
349 GBP2024-09-30
357 GBP2023-09-30
Creditors
Current
683,877 GBP2024-09-30
678,978 GBP2023-09-30
Net Deferred Tax Liability/Asset
-7,000 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,000 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,000 GBP2023-09-30