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
1,596 GBP2024-09-30
1,133 GBP2023-09-30
Debtors
376,152 GBP2024-09-30
306,693 GBP2023-09-30
Current assets - Investments
813,064 GBP2024-09-30
590,771 GBP2023-09-30
Cash at bank and in hand
349,028 GBP2024-09-30
352,031 GBP2023-09-30
Current Assets
1,538,244 GBP2024-09-30
1,249,495 GBP2023-09-30
Creditors
Current
273,278 GBP2024-09-30
261,030 GBP2023-09-30
Net Current Assets/Liabilities
1,264,966 GBP2024-09-30
988,465 GBP2023-09-30
Total Assets Less Current Liabilities
1,266,562 GBP2024-09-30
989,598 GBP2023-09-30
Net Assets/Liabilities
1,240,741 GBP2024-09-30
986,986 GBP2023-09-30
Equity
Called up share capital
9,999 GBP2024-09-30
9,999 GBP2023-09-30
Equity
1,240,741 GBP2024-09-30
986,986 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,347 GBP2024-09-30
2,347 GBP2023-09-30
Computers
6,348 GBP2024-09-30
8,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,695 GBP2024-09-30
11,173 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-3,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,040 GBP2024-09-30
1,928 GBP2023-09-30
Computers
5,059 GBP2024-09-30
8,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,099 GBP2024-09-30
10,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-10-01 ~ 2024-09-30
Computers
746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-09-30
419 GBP2023-09-30
Computers
1,289 GBP2024-09-30
714 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107,655 GBP2024-09-30
143,620 GBP2023-09-30
Other Debtors
Current
41,101 GBP2024-09-30
42,120 GBP2023-09-30
Amounts owed by directors
112,976 GBP2024-09-30
116,482 GBP2023-09-30
Prepayments/Accrued Income
Current
109,381 GBP2024-09-30
Prepayments
Current
5,039 GBP2024-09-30
4,471 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
376,152 GBP2024-09-30
306,693 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,768 GBP2023-09-30
Corporation Tax Payable
Current
231,925 GBP2024-09-30
222,148 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,200 GBP2024-09-30
754 GBP2023-09-30
Amount of value-added tax that is payable
38,604 GBP2024-09-30
32,765 GBP2023-09-30
Other Creditors
Current
84 GBP2024-09-30
150 GBP2023-09-30
Accrued Liabilities
Current
1,465 GBP2024-09-30
1,445 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
309 GBP2024-09-30
174 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,821 GBP2024-09-30
2,612 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2024-09-30