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
1,125 GBP2024-09-30
139 GBP2023-09-30
Fixed Assets
1,125 GBP2024-09-30
139 GBP2023-09-30
Debtors
417,091 GBP2024-09-30
483,615 GBP2023-09-30
Current assets - Investments
775 GBP2024-09-30
592 GBP2023-09-30
Cash at bank and in hand
197,663 GBP2024-09-30
280,080 GBP2023-09-30
Current Assets
615,529 GBP2024-09-30
764,287 GBP2023-09-30
Net Current Assets/Liabilities
529,972 GBP2024-09-30
693,022 GBP2023-09-30
Total Assets Less Current Liabilities
531,097 GBP2024-09-30
693,161 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
200 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
Retained earnings (accumulated losses)
530,897 GBP2024-09-30
692,961 GBP2023-09-30
Equity
531,097 GBP2024-09-30
693,161 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,734 GBP2024-09-30
8,083 GBP2023-09-30
Computers
4,506 GBP2024-09-30
3,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,240 GBP2024-09-30
11,646 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,349 GBP2023-10-01 ~ 2024-09-30
Computers
-745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,734 GBP2024-09-30
8,033 GBP2023-09-30
Computers
3,381 GBP2024-09-30
3,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,115 GBP2024-09-30
11,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-10-01 ~ 2024-09-30
Computers
652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,349 GBP2023-10-01 ~ 2024-09-30
Computers
-745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,125 GBP2024-09-30
89 GBP2023-09-30
Furniture and fittings
50 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,400 GBP2024-09-30
11,640 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,660 GBP2024-09-30
2,660 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,060 GBP2024-09-30
14,300 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
385,031 GBP2024-09-30
Non-current, Amounts falling due after one year
469,315 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,297 GBP2024-09-30
28,257 GBP2023-09-30
Other Creditors
Current
43,260 GBP2024-09-30
43,008 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30