82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,436 GBP2024-09-30
25,865 GBP2023-09-30
Debtors
496,211 GBP2024-09-30
362,154 GBP2023-09-30
Cash at bank and in hand
3,206,753 GBP2024-09-30
3,227,424 GBP2023-09-30
Current Assets
3,702,964 GBP2024-09-30
3,593,078 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,254,801 GBP2024-09-30
Net Current Assets/Liabilities
2,448,163 GBP2024-09-30
2,832,772 GBP2023-09-30
Total Assets Less Current Liabilities
2,456,599 GBP2024-09-30
2,858,637 GBP2023-09-30
Net Assets/Liabilities
2,454,490 GBP2024-09-30
2,852,171 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,454,390 GBP2024-09-30
2,852,071 GBP2023-09-30
Equity
2,454,490 GBP2024-09-30
2,852,171 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
57,495 GBP2024-09-30
85,131 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-29,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,059 GBP2024-09-30
59,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,024 GBP2023-10-01 ~ 2024-09-30
Amount of corporation tax that is recoverable
Current
120,148 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
376,063 GBP2024-09-30
362,154 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
496,211 GBP2024-09-30
Amounts falling due within one year, Current
362,154 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,615 GBP2024-09-30
0 GBP2023-09-30
Between two and five year
11,793 GBP2024-09-30
80,449 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,408 GBP2024-09-30
80,449 GBP2023-09-30