82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,553 GBP2024-09-30
20,294 GBP2023-09-30
Debtors
1,447,284 GBP2024-09-30
1,676,389 GBP2023-09-30
Cash at bank and in hand
38,414 GBP2024-09-30
68,419 GBP2023-09-30
Current Assets
1,485,698 GBP2024-09-30
1,744,808 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,682,068 GBP2023-09-30
Net Current Assets/Liabilities
-65,534 GBP2024-09-30
62,740 GBP2023-09-30
Total Assets Less Current Liabilities
-54,981 GBP2024-09-30
83,034 GBP2023-09-30
Equity
Called up share capital
4,376 GBP2024-09-30
4,376 GBP2023-09-30
Capital redemption reserve
5,624 GBP2024-09-30
5,624 GBP2023-09-30
Retained earnings (accumulated losses)
-64,981 GBP2024-09-30
73,034 GBP2023-09-30
Equity
-54,981 GBP2024-09-30
83,034 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,278 GBP2023-09-30
Computers
29,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,278 GBP2024-09-30
3,278 GBP2023-09-30
Computers
19,340 GBP2024-09-30
9,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,618 GBP2024-09-30
12,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
9,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
10,553 GBP2024-09-30
20,294 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,264,603 GBP2024-09-30
1,436,540 GBP2023-09-30
Other Debtors
Current
980 GBP2024-09-30
15,069 GBP2023-09-30
Prepayments/Accrued Income
Current
479 GBP2024-09-30
9,238 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
81,222 GBP2024-09-30
115,542 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,347,284 GBP2024-09-30
Current, Amounts falling due within one year
1,576,389 GBP2023-09-30
Other Debtors
Non-current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,853 GBP2024-09-30
6,658 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
103,556 GBP2023-09-30
Corporation Tax Payable
Current
1,357,670 GBP2024-09-30
1,357,670 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,245 GBP2024-09-30
89,584 GBP2023-09-30
Other Creditors
Current
13,308 GBP2024-09-30
19,612 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
118,156 GBP2024-09-30
104,988 GBP2023-09-30
Creditors
Current
1,551,232 GBP2024-09-30
1,682,068 GBP2023-09-30