82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,329 GBP2024-09-30
25,772 GBP2023-09-30
Fixed Assets - Investments
15,907 GBP2024-09-30
15,907 GBP2023-09-30
Fixed Assets
35,236 GBP2024-09-30
41,679 GBP2023-09-30
Debtors
261,702 GBP2024-09-30
123,025 GBP2023-09-30
Cash at bank and in hand
43,587 GBP2024-09-30
216,534 GBP2023-09-30
Current Assets
305,289 GBP2024-09-30
339,559 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-31,149 GBP2024-09-30
-8,966 GBP2023-09-30
Net Current Assets/Liabilities
274,140 GBP2024-09-30
330,593 GBP2023-09-30
Total Assets Less Current Liabilities
309,376 GBP2024-09-30
372,272 GBP2023-09-30
Net Assets/Liabilities
309,376 GBP2024-09-30
343,178 GBP2023-09-30
Equity
Called up share capital
17,585 GBP2024-09-30
17,647 GBP2023-09-30
17,429 GBP2022-09-30
Retained earnings (accumulated losses)
291,791 GBP2024-09-30
325,531 GBP2023-09-30
368,664 GBP2022-09-30
Equity
309,376 GBP2024-09-30
343,178 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-28,740 GBP2023-10-01 ~ 2024-09-30
206,867 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-28,740 GBP2023-10-01 ~ 2024-09-30
206,867 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,761 GBP2024-09-30
35,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
19,329 GBP2024-09-30
25,772 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
15,906 GBP2024-09-30
15,906 GBP2023-09-30
Amounts invested in assets
Non-current
15,907 GBP2024-09-30
15,907 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,566 GBP2024-09-30
16,116 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,308 GBP2024-09-30
3,808 GBP2023-09-30
Other Debtors
Amounts falling due within one year
236,828 GBP2024-09-30
103,101 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
261,702 GBP2024-09-30
123,025 GBP2023-09-30
Other Taxation & Social Security Payable
Current
680 GBP2024-09-30
177 GBP2023-09-30
Other Creditors
Current
30,469 GBP2024-09-30
8,789 GBP2023-09-30
Creditors
Current
31,149 GBP2024-09-30
8,966 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
29,094 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
17,585 GBP2024-09-30
17,647 GBP2023-09-30