82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,639 GBP2024-09-30
6,843 GBP2023-09-30
Debtors
Current
482,441 GBP2024-09-30
445,430 GBP2023-09-30
Cash at bank and in hand
832,072 GBP2024-09-30
621,828 GBP2023-09-30
Current Assets
1,314,513 GBP2024-09-30
1,067,258 GBP2023-09-30
Net Current Assets/Liabilities
817,237 GBP2024-09-30
505,762 GBP2023-09-30
Total Assets Less Current Liabilities
822,876 GBP2024-09-30
512,605 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,992 GBP2023-09-30
Net Assets/Liabilities
811,699 GBP2024-09-30
491,346 GBP2023-09-30
Equity
Called up share capital
8,001 GBP2024-09-30
8,001 GBP2023-09-30
Capital redemption reserve
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
799,698 GBP2024-09-30
479,345 GBP2023-09-30
Equity
811,699 GBP2024-09-30
491,346 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
19,656 GBP2024-09-30
18,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,017 GBP2024-09-30
Property, Plant & Equipment
Other
5,639 GBP2024-09-30
6,843 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
452,109 GBP2024-09-30
423,680 GBP2023-09-30
Other Debtors
Current
5,600 GBP2024-09-30
670 GBP2023-09-30
Called-up share capital (not paid)
Current
1 GBP2024-09-30
1 GBP2023-09-30
Prepayments/Accrued Income
Current
24,731 GBP2024-09-30
21,079 GBP2023-09-30
Bank Overdrafts
Current
9,327 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,896 GBP2024-09-30
20,311 GBP2023-09-30
Corporation Tax Payable
Current
217,513 GBP2024-09-30
141,333 GBP2023-09-30
Taxation/Social Security Payable
Current
10,304 GBP2024-09-30
21,266 GBP2023-09-30
Other Creditors
Current
17,170 GBP2024-09-30
21,125 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
151,066 GBP2024-09-30
347,461 GBP2023-09-30
Creditors
Current
497,276 GBP2024-09-30
561,496 GBP2023-09-30
Bank Borrowings
Non-current
9,992 GBP2024-09-30
19,992 GBP2023-09-30
Non-current, Between one and two years
9,992 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between two and five year
9,992 GBP2023-09-30
Total Borrowings
19,992 GBP2024-09-30
29,992 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,185 GBP2024-09-30
-1,267 GBP2023-09-30
-314 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
82 GBP2023-10-01 ~ 2024-09-30
-953 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,285 GBP2024-09-30
-1,355 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,080 shares2024-09-30
4,080 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-09-30
19,500 GBP2023-09-30
Between one and five year
56,875 GBP2024-09-30
76,375 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,375 GBP2024-09-30
95,875 GBP2023-09-30