82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,917 GBP2024-09-30
6,109 GBP2023-09-30
Fixed Assets
4,917 GBP2024-09-30
6,109 GBP2023-09-30
Debtors
897,572 GBP2024-09-30
924,446 GBP2023-09-30
Cash at bank and in hand
67,733 GBP2024-09-30
66,960 GBP2023-09-30
Current Assets
965,305 GBP2024-09-30
991,406 GBP2023-09-30
Creditors
Current
50,966 GBP2024-09-30
63,211 GBP2023-09-30
Net Current Assets/Liabilities
914,339 GBP2024-09-30
928,195 GBP2023-09-30
Total Assets Less Current Liabilities
919,256 GBP2024-09-30
934,304 GBP2023-09-30
Creditors
Non-current
-70,000 GBP2024-09-30
-100,000 GBP2023-09-30
Net Assets/Liabilities
848,067 GBP2024-09-30
832,777 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
847,967 GBP2024-09-30
832,677 GBP2023-09-30
Equity
848,067 GBP2024-09-30
832,777 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
27,799 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,287 GBP2024-09-30
279,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,370 GBP2024-09-30
273,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,917 GBP2024-09-30
6,109 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,428 GBP2024-09-30
Amounts falling due within one year, Current
19,836 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
893,144 GBP2024-09-30
Amounts falling due within one year, Current
904,610 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
897,572 GBP2024-09-30
Amounts falling due within one year, Current
924,446 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,079 GBP2024-09-30
12,669 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,276 GBP2024-09-30
14,366 GBP2023-09-30
Other Creditors
Current
32,611 GBP2024-09-30
36,176 GBP2023-09-30
Non-current
70,000 GBP2024-09-30
100,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,189 GBP2024-09-30
1,527 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30