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
20,783 GBP2024-09-30
27,634 GBP2023-09-30
Total Inventories
12,429 GBP2024-09-30
12,745 GBP2023-09-30
Debtors
77,647 GBP2024-09-30
293,225 GBP2023-09-30
Cash at bank and in hand
241,019 GBP2024-09-30
1,056,346 GBP2023-09-30
Current Assets
331,095 GBP2024-09-30
1,362,316 GBP2023-09-30
Creditors
Current
337,929 GBP2024-09-30
325,697 GBP2023-09-30
Net Current Assets/Liabilities
-6,834 GBP2024-09-30
1,036,619 GBP2023-09-30
Total Assets Less Current Liabilities
13,949 GBP2024-09-30
1,064,253 GBP2023-09-30
Net Assets/Liabilities
8,753 GBP2024-09-30
1,057,344 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
140 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,513 GBP2024-09-30
1,057,104 GBP2023-09-30
Equity
8,753 GBP2024-09-30
1,057,344 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
462022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,505 GBP2024-09-30
78,505 GBP2023-09-30
Furniture and fittings
201,439 GBP2024-09-30
199,783 GBP2023-09-30
Computers
55,764 GBP2024-09-30
55,193 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
335,708 GBP2024-09-30
333,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,263 GBP2024-09-30
78,015 GBP2023-09-30
Furniture and fittings
182,110 GBP2024-09-30
176,993 GBP2023-09-30
Computers
54,552 GBP2024-09-30
50,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,925 GBP2024-09-30
305,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,117 GBP2023-10-01 ~ 2024-09-30
Computers
3,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
242 GBP2024-09-30
490 GBP2023-09-30
Furniture and fittings
19,329 GBP2024-09-30
22,790 GBP2023-09-30
Computers
1,212 GBP2024-09-30
4,354 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
976 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
77,647 GBP2024-09-30
Amounts falling due within one year, Current
292,249 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
77,647 GBP2024-09-30
Amounts falling due within one year, Current
293,225 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,020 GBP2024-09-30
53,235 GBP2023-09-30
Other Taxation & Social Security Payable
Current
232,817 GBP2024-09-30
264,529 GBP2023-09-30
Other Creditors
Current
11,092 GBP2024-09-30
7,933 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30