82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,245 GBP2024-09-30
13,278 GBP2023-09-30
Fixed Assets
12,245 GBP2024-09-30
13,278 GBP2023-09-30
Debtors
400 GBP2024-09-30
3,618 GBP2023-09-30
Cash at bank and in hand
157,387 GBP2024-09-30
121,098 GBP2023-09-30
Current Assets
157,787 GBP2024-09-30
124,716 GBP2023-09-30
Creditors
-47,976 GBP2024-09-30
-49,971 GBP2023-09-30
Net Current Assets/Liabilities
109,811 GBP2024-09-30
74,745 GBP2023-09-30
Total Assets Less Current Liabilities
122,056 GBP2024-09-30
88,023 GBP2023-09-30
Net Assets/Liabilities
122,056 GBP2024-09-30
88,023 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
121,956 GBP2024-09-30
87,923 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,364 GBP2024-09-30
29,364 GBP2023-09-30
Furniture and fittings
25,395 GBP2024-09-30
25,125 GBP2023-09-30
Computers
18,233 GBP2024-09-30
12,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,992 GBP2024-09-30
67,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,488 GBP2024-09-30
20,552 GBP2023-09-30
Furniture and fittings
23,678 GBP2024-09-30
23,106 GBP2023-09-30
Computers
13,581 GBP2024-09-30
10,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,747 GBP2024-09-30
54,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,936 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
572 GBP2023-10-01 ~ 2024-09-30
Computers
3,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,876 GBP2024-09-30
8,812 GBP2023-09-30
Furniture and fittings
1,717 GBP2024-09-30
2,019 GBP2023-09-30
Computers
4,652 GBP2024-09-30
2,447 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
400 GBP2024-09-30
3,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,200 GBP2024-09-30
16,000 GBP2023-09-30
Corporation Tax Payable
Current
22,300 GBP2024-09-30
20,031 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,352 GBP2024-09-30
9,773 GBP2023-09-30
Other Creditors
Current
4,014 GBP2024-09-30
3,050 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,110 GBP2024-09-30
1,110 GBP2023-09-30
Creditors
Current
47,976 GBP2024-09-30
49,971 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30