82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
735,461 GBP2024-09-30
743,198 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
151,408 GBP2024-09-30
153,856 GBP2023-09-30
Cash at bank and in hand
2,974,867 GBP2024-09-30
2,817,966 GBP2023-09-30
Current Assets
3,127,275 GBP2024-09-30
2,972,822 GBP2023-09-30
Creditors
Current
747,285 GBP2024-09-30
833,729 GBP2023-09-30
Net Current Assets/Liabilities
2,379,990 GBP2024-09-30
2,139,093 GBP2023-09-30
Total Assets Less Current Liabilities
3,115,451 GBP2024-09-30
2,882,291 GBP2023-09-30
Net Assets/Liabilities
3,068,807 GBP2024-09-30
2,833,946 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
3,067,707 GBP2024-09-30
2,832,846 GBP2023-09-30
Equity
3,068,807 GBP2024-09-30
2,833,946 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,502 GBP2024-09-30
76,756 GBP2023-09-30
Land and buildings, Long leasehold
583,959 GBP2024-09-30
583,959 GBP2023-09-30
Plant and equipment
175,762 GBP2024-09-30
175,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,407 GBP2024-09-30
29,746 GBP2023-09-30
Plant and equipment
110,445 GBP2024-09-30
94,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,661 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
57,095 GBP2024-09-30
Land and buildings, Long leasehold
504,345 GBP2024-09-30
516,024 GBP2023-09-30
Plant and equipment
65,317 GBP2024-09-30
81,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,762 GBP2024-09-30
69,582 GBP2023-09-30
Computers
155,523 GBP2024-09-30
115,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,075,508 GBP2024-09-30
1,021,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,016 GBP2024-09-30
26,129 GBP2023-09-30
Computers
82,565 GBP2024-09-30
60,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,047 GBP2024-09-30
278,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,887 GBP2023-10-01 ~ 2024-09-30
Computers
22,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
35,746 GBP2024-09-30
43,453 GBP2023-09-30
Computers
72,958 GBP2024-09-30
55,065 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,168 GBP2024-09-30
128,170 GBP2023-09-30
Other Debtors
Current
2,166 GBP2024-09-30
270 GBP2023-09-30
Prepayments/Accrued Income
Current
29,074 GBP2024-09-30
25,416 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
151,408 GBP2024-09-30
153,856 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,998 GBP2024-09-30
86,019 GBP2023-09-30
Corporation Tax Payable
Current
250,040 GBP2024-09-30
370,717 GBP2023-09-30
Other Taxation & Social Security Payable
Current
221,198 GBP2024-09-30
206,622 GBP2023-09-30
Other Creditors
Current
2,535 GBP2024-09-30
4,115 GBP2023-09-30
Accrued Liabilities
Current
196,514 GBP2024-09-30
166,256 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
75 shares2024-09-30
Class 3 ordinary share
25 shares2024-09-30