82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
42,706 GBP2024-09-30
47,183 GBP2023-09-30
Fixed Assets
42,706 GBP2024-09-30
47,183 GBP2023-09-30
Debtors
217,336 GBP2024-09-30
150,409 GBP2023-09-30
Cash at bank and in hand
38,025 GBP2024-09-30
69,746 GBP2023-09-30
Current Assets
255,361 GBP2024-09-30
220,155 GBP2023-09-30
Net Current Assets/Liabilities
60,420 GBP2024-09-30
48,920 GBP2023-09-30
Total Assets Less Current Liabilities
103,126 GBP2024-09-30
96,103 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,810 GBP2024-09-30
-33,770 GBP2023-09-30
Net Assets/Liabilities
69,126 GBP2024-09-30
55,357 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,026 GBP2024-09-30
55,257 GBP2023-09-30
Equity
69,126 GBP2024-09-30
55,357 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Gross Cost
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,543 GBP2024-09-30
67,659 GBP2023-09-30
Motor vehicles
42,119 GBP2024-09-30
42,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
137,371 GBP2024-09-30
126,487 GBP2023-09-30
Land and buildings, Short leasehold
16,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,765 GBP2024-09-30
34,328 GBP2023-09-30
Motor vehicles
42,119 GBP2024-09-30
41,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,665 GBP2024-09-30
79,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,917 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
12,437 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,781 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,928 GBP2024-09-30
12,845 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,778 GBP2024-09-30
33,331 GBP2023-09-30
Motor vehicles
1,007 GBP2023-09-30
Trade Debtors/Trade Receivables
99,833 GBP2024-09-30
107,245 GBP2023-09-30
Other Debtors
117,503 GBP2024-09-30
43,164 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,959 GBP2024-09-30
5,959 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,744 GBP2024-09-30
12,009 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,380 GBP2024-09-30
37,436 GBP2023-09-30
Other Creditors
Amounts falling due within one year
107,858 GBP2024-09-30
115,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,810 GBP2024-09-30
33,770 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,190 GBP2024-09-30
6,976 GBP2023-09-30
Deferred Tax Liabilities
6,190 GBP2024-09-30
6,976 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30