82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,032 GBP2024-09-30
21,541 GBP2023-09-30
Investment Property
2,179,887 GBP2023-09-30
Fixed Assets
4,032 GBP2024-09-30
2,201,428 GBP2023-09-30
Debtors
1,064,911 GBP2024-09-30
1,214,720 GBP2023-09-30
Cash at bank and in hand
670,821 GBP2024-09-30
703,357 GBP2023-09-30
Current Assets
1,735,732 GBP2024-09-30
1,918,077 GBP2023-09-30
Creditors
Current
388,023 GBP2024-09-30
533,727 GBP2023-09-30
Net Current Assets/Liabilities
1,347,709 GBP2024-09-30
1,384,350 GBP2023-09-30
Total Assets Less Current Liabilities
1,351,741 GBP2024-09-30
3,585,778 GBP2023-09-30
Net Assets/Liabilities
1,350,734 GBP2024-09-30
3,534,105 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,350,733 GBP2024-09-30
3,534,104 GBP2023-09-30
Equity
1,350,734 GBP2024-09-30
3,534,105 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,914 GBP2023-09-30
Furniture and fittings
5,521 GBP2024-09-30
13,011 GBP2023-09-30
Computers
35,165 GBP2024-09-30
34,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,686 GBP2024-09-30
59,340 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,914 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,142 GBP2023-09-30
Furniture and fittings
3,036 GBP2024-09-30
5,138 GBP2023-09-30
Computers
33,618 GBP2024-09-30
28,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,654 GBP2024-09-30
37,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
560 GBP2023-10-01 ~ 2024-09-30
Computers
5,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,239 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,485 GBP2024-09-30
7,873 GBP2023-09-30
Computers
1,547 GBP2024-09-30
5,896 GBP2023-09-30
Plant and equipment
7,772 GBP2023-09-30
Investment Property - Fair Value Model
2,179,887 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-2,179,887 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
468,970 GBP2024-09-30
654,140 GBP2023-09-30
Other Debtors
Current
112,220 GBP2024-09-30
200 GBP2023-09-30
Prepayments
Current
511 GBP2024-09-30
51,470 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,064,911 GBP2024-09-30
1,214,720 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,337 GBP2024-09-30
73,915 GBP2023-09-30
Corporation Tax Payable
Current
167,893 GBP2024-09-30
266,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,207 GBP2024-09-30
5,311 GBP2023-09-30
Other Creditors
Current
5,916 GBP2024-09-30
9,429 GBP2023-09-30
Accrued Liabilities
Current
4,501 GBP2024-09-30
65,568 GBP2023-09-30