82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,841 GBP2024-09-30
13,683 GBP2023-09-30
Debtors
139,446 GBP2024-09-30
128,776 GBP2023-09-30
Cash at bank and in hand
55 GBP2024-09-30
55 GBP2023-09-30
Current Assets
139,501 GBP2024-09-30
128,831 GBP2023-09-30
Net Current Assets/Liabilities
-60,381 GBP2024-09-30
16,331 GBP2023-09-30
Total Assets Less Current Liabilities
-48,540 GBP2024-09-30
30,014 GBP2023-09-30
Net Assets/Liabilities
-90,115 GBP2024-09-30
-38,181 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-90,215 GBP2024-09-30
-38,281 GBP2023-09-30
Equity
-90,115 GBP2024-09-30
-38,181 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Other
22,531 GBP2024-09-30
21,869 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,531 GBP2024-09-30
36,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,250 GBP2024-09-30
2,750 GBP2023-09-30
Other
21,440 GBP2024-09-30
20,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,690 GBP2024-09-30
23,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-10-01 ~ 2024-09-30
Other
1,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,750 GBP2024-09-30
12,250 GBP2023-09-30
Other
1,091 GBP2024-09-30
1,433 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,299 GBP2024-09-30
37,559 GBP2023-09-30
Amounts Owed By Related Parties
2,766 GBP2024-09-30
Current
2,766 GBP2023-09-30
Other Debtors
Amounts falling due within one year
127,381 GBP2024-09-30
88,451 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
139,446 GBP2024-09-30
Current, Amounts falling due within one year
128,776 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
117,132 GBP2024-09-30
54,228 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,258 GBP2024-09-30
21,447 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,838 GBP2024-09-30
19,130 GBP2023-09-30
Other Creditors
Current
16,654 GBP2024-09-30
17,695 GBP2023-09-30
Creditors
Current
199,882 GBP2024-09-30
112,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,052 GBP2024-09-30
68,458 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2024-09-30
46 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2024-09-30
44 shares2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30