82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
675,579 GBP2024-09-30
794,390 GBP2023-09-30
Debtors
243,329 GBP2024-09-30
235,958 GBP2023-09-30
Cash at bank and in hand
1,438,908 GBP2024-09-30
1,448,711 GBP2023-09-30
Current Assets
1,682,237 GBP2024-09-30
1,684,669 GBP2023-09-30
Net Current Assets/Liabilities
1,315,712 GBP2024-09-30
1,216,633 GBP2023-09-30
Total Assets Less Current Liabilities
1,991,291 GBP2024-09-30
2,011,023 GBP2023-09-30
Net Assets/Liabilities
1,835,051 GBP2024-09-30
1,812,425 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,834,951 GBP2024-09-30
1,812,325 GBP2023-09-30
1,499,299 GBP2022-09-30
Equity
1,835,051 GBP2024-09-30
1,812,425 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
122,626 GBP2023-10-01 ~ 2024-09-30
413,026 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
122,626 GBP2023-10-01 ~ 2024-09-30
413,026 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,212,094 GBP2024-09-30
1,259,473 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-89,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
536,515 GBP2024-09-30
465,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
675,579 GBP2024-09-30
794,390 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,752 GBP2024-09-30
27,976 GBP2023-09-30
Other Debtors
Amounts falling due within one year
209,577 GBP2024-09-30
207,982 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
243,329 GBP2024-09-30
235,958 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,022 GBP2024-09-30
36,627 GBP2023-09-30
Corporation Tax Payable
Current
76,035 GBP2024-09-30
53,684 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,968 GBP2024-09-30
7,275 GBP2023-09-30
Other Creditors
Current
264,000 GBP2024-09-30
364,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-09-30
6,450 GBP2023-09-30
Creditors
Current
366,525 GBP2024-09-30
468,036 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
90 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30