82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
572023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment
91,855 GBP2024-09-30
75,031 GBP2023-09-30
Fixed Assets
91,855 GBP2024-09-30
75,031 GBP2023-09-30
Debtors
Non-current
17,875 GBP2024-09-30
30,875 GBP2023-09-30
Current
111,281 GBP2024-09-30
138,636 GBP2023-09-30
Cash at bank and in hand
192,256 GBP2024-09-30
87,838 GBP2023-09-30
Current Assets
321,412 GBP2024-09-30
257,349 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-239,957 GBP2024-09-30
Net Current Assets/Liabilities
81,455 GBP2024-09-30
88,228 GBP2023-09-30
Total Assets Less Current Liabilities
173,310 GBP2024-09-30
163,259 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-170,000 GBP2024-09-30
-150,367 GBP2023-09-30
Net Assets/Liabilities
3,310 GBP2024-09-30
12,892 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,310 GBP2024-09-30
11,892 GBP2023-09-30
Equity
3,310 GBP2024-09-30
12,892 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
276,835 GBP2024-09-30
262,108 GBP2023-09-30
Computers
25,939 GBP2024-09-30
25,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
411,772 GBP2024-09-30
383,644 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
197,758 GBP2023-09-30
Computers
15,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
308,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,543 GBP2024-09-30
Computers
16,293 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,917 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
70,292 GBP2024-09-30
64,350 GBP2023-09-30
Computers
9,646 GBP2024-09-30
10,681 GBP2023-09-30
Other Debtors
Non-current
17,875 GBP2024-09-30
30,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
587 GBP2024-09-30
6,620 GBP2023-09-30
Other Debtors
Current
68,000 GBP2024-09-30
105,000 GBP2023-09-30
Prepayments/Accrued Income
Current
42,694 GBP2024-09-30
27,016 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,152 GBP2024-09-30
24,331 GBP2023-09-30
Corporation Tax Payable
Current
45,145 GBP2024-09-30
23,251 GBP2023-09-30
Taxation/Social Security Payable
Current
19,370 GBP2024-09-30
17,447 GBP2023-09-30
Other Creditors
Current
137,478 GBP2024-09-30
97,450 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,812 GBP2024-09-30
6,642 GBP2023-09-30
Creditors
Current
239,957 GBP2024-09-30
169,121 GBP2023-09-30
Other Creditors
Non-current
170,000 GBP2024-09-30
150,367 GBP2023-09-30
Creditors
Non-current
170,000 GBP2024-09-30
150,367 GBP2023-09-30