82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
22,500 GBP2023-09-30
Property, Plant & Equipment
38,239 GBP2024-09-30
13,579 GBP2023-09-30
Fixed Assets
38,239 GBP2024-09-30
36,079 GBP2023-09-30
Debtors
12,384 GBP2024-09-30
27,427 GBP2023-09-30
Cash at bank and in hand
172,804 GBP2024-09-30
185,192 GBP2023-09-30
Current Assets
185,188 GBP2024-09-30
212,619 GBP2023-09-30
Creditors
Current
41,100 GBP2024-09-30
40,472 GBP2023-09-30
Net Current Assets/Liabilities
144,088 GBP2024-09-30
172,147 GBP2023-09-30
Total Assets Less Current Liabilities
182,327 GBP2024-09-30
208,226 GBP2023-09-30
Net Assets/Liabilities
149,159 GBP2024-09-30
186,097 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
149,059 GBP2024-09-30
185,997 GBP2023-09-30
Equity
149,159 GBP2024-09-30
186,097 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-09-30
427,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
22,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,296 GBP2024-09-30
27,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,057 GBP2024-09-30
13,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,239 GBP2024-09-30
13,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,566 GBP2024-09-30
19,180 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,818 GBP2024-09-30
8,247 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,384 GBP2024-09-30
27,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,235 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,494 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,568 GBP2024-09-30
1,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,960 GBP2024-09-30
24,793 GBP2023-09-30
Other Creditors
Current
14,843 GBP2024-09-30
4,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,531 GBP2024-09-30
20,765 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,685 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
952 GBP2024-09-30
1,364 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30