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
7,620 GBP2024-09-30
8,874 GBP2023-09-30
Debtors
55,692 GBP2024-09-30
32,435 GBP2023-09-30
Cash at bank and in hand
71,853 GBP2024-09-30
77,456 GBP2023-09-30
Current Assets
127,545 GBP2024-09-30
109,891 GBP2023-09-30
Creditors
Current
19,735 GBP2024-09-30
21,371 GBP2023-09-30
Net Current Assets/Liabilities
107,810 GBP2024-09-30
88,520 GBP2023-09-30
Total Assets Less Current Liabilities
115,430 GBP2024-09-30
97,394 GBP2023-09-30
Net Assets/Liabilities
113,526 GBP2024-09-30
95,708 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
113,426 GBP2024-09-30
95,608 GBP2023-09-30
Equity
113,526 GBP2024-09-30
95,708 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,278 GBP2024-09-30
23,575 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,658 GBP2024-09-30
14,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,620 GBP2024-09-30
8,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,326 GBP2024-09-30
30,928 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,366 GBP2024-09-30
1,507 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
55,692 GBP2024-09-30
32,435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,986 GBP2024-09-30
18,723 GBP2023-09-30
Other Creditors
Current
1,749 GBP2024-09-30
2,648 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,904 GBP2024-09-30
1,686 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,904 GBP2024-09-30
1,686 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30