82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
10,713 GBP2024-09-30
Property, Plant & Equipment
35,556 GBP2024-09-30
18,313 GBP2023-09-30
Debtors
292,048 GBP2024-09-30
259,735 GBP2023-09-30
Cash at bank and in hand
397,558 GBP2024-09-30
557,611 GBP2023-09-30
Current Assets
689,606 GBP2024-09-30
817,346 GBP2023-09-30
Creditors
Amounts falling due within one year
96,582 GBP2024-09-30
154,725 GBP2023-09-30
Net Current Assets/Liabilities
593,024 GBP2024-09-30
662,621 GBP2023-09-30
Total Assets Less Current Liabilities
628,580 GBP2024-09-30
680,934 GBP2023-09-30
Net Assets/Liabilities
628,580 GBP2024-09-30
680,934 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
628,480 GBP2024-09-30
680,834 GBP2023-09-30
Equity
628,580 GBP2024-09-30
680,934 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
10,713 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,713 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,790 GBP2024-09-30
137,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,432 GBP2024-09-30
137,337 GBP2023-09-30
Motor vehicles
28,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,716 GBP2024-09-30
119,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,876 GBP2024-09-30
119,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,692 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,160 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,074 GBP2024-09-30
18,313 GBP2023-09-30
Motor vehicles
21,482 GBP2024-09-30
Trade Debtors/Trade Receivables
114,440 GBP2024-09-30
154,360 GBP2023-09-30
Amounts owed by group undertakings and participating interests
126,516 GBP2024-09-30
104,803 GBP2023-09-30
Other Debtors
51,092 GBP2024-09-30
572 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,625 GBP2024-09-30
17,023 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,720 GBP2024-09-30
29,975 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
26,426 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,712 GBP2024-09-30
78,776 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,525 GBP2024-09-30
2,525 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,875 shares2024-09-30
2,875 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,325 shares2024-09-30
1,325 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2024-09-30
300 shares2023-09-30