82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
385,603 GBP2024-09-30
385,933 GBP2023-09-30
Fixed Assets
385,603 GBP2024-09-30
385,933 GBP2023-09-30
Debtors
157,914 GBP2024-09-30
141,737 GBP2023-09-30
Cash at bank and in hand
37,517 GBP2024-09-30
35,803 GBP2023-09-30
Current Assets
195,431 GBP2024-09-30
177,540 GBP2023-09-30
Creditors
Current
50,694 GBP2024-09-30
49,200 GBP2023-09-30
Net Current Assets/Liabilities
144,737 GBP2024-09-30
128,340 GBP2023-09-30
Total Assets Less Current Liabilities
530,340 GBP2024-09-30
514,273 GBP2023-09-30
Creditors
Non-current
220,163 GBP2024-09-30
244,729 GBP2023-09-30
Net Assets/Liabilities
310,177 GBP2024-09-30
269,544 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
310,077 GBP2024-09-30
269,444 GBP2023-09-30
Equity
310,177 GBP2024-09-30
269,544 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
384,615 GBP2023-09-30
Furniture and fittings
17,797 GBP2023-09-30
Motor vehicles
7,405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
409,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,797 GBP2024-09-30
17,797 GBP2023-09-30
Motor vehicles
6,417 GBP2024-09-30
6,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,214 GBP2024-09-30
23,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
384,615 GBP2024-09-30
384,615 GBP2023-09-30
Motor vehicles
988 GBP2024-09-30
1,318 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
153,714 GBP2024-09-30
137,537 GBP2023-09-30
Corporation Tax Payable
Current
9,666 GBP2024-09-30
16,236 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
220,163 GBP2024-09-30
244,729 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,633 GBP2023-10-01 ~ 2024-09-30