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
2,569 GBP2024-09-30
2,642 GBP2023-09-30
Debtors
3,899 GBP2024-09-30
42,384 GBP2023-09-30
Cash at bank and in hand
49,168 GBP2024-09-30
25,771 GBP2023-09-30
Current Assets
53,067 GBP2024-09-30
68,155 GBP2023-09-30
Creditors
Current
45,726 GBP2024-09-30
29,896 GBP2023-09-30
Net Current Assets/Liabilities
7,341 GBP2024-09-30
38,259 GBP2023-09-30
Total Assets Less Current Liabilities
9,910 GBP2024-09-30
40,901 GBP2023-09-30
Net Assets/Liabilities
9,562 GBP2024-09-30
40,448 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,462 GBP2024-09-30
40,348 GBP2023-09-30
Equity
9,562 GBP2024-09-30
40,448 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
1,724 GBP2024-09-30
1,724 GBP2023-09-30
Furniture and fittings
1,099 GBP2024-09-30
1,099 GBP2023-09-30
Motor vehicles
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Computers
1,247 GBP2024-09-30
432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,070 GBP2024-09-30
7,255 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,243 GBP2024-09-30
1,123 GBP2023-09-30
Furniture and fittings
911 GBP2024-09-30
864 GBP2023-09-30
Motor vehicles
2,840 GBP2024-09-30
2,453 GBP2023-09-30
Computers
507 GBP2024-09-30
173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,501 GBP2024-09-30
4,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
47 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
387 GBP2023-10-01 ~ 2024-09-30
Computers
334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
481 GBP2024-09-30
601 GBP2023-09-30
Furniture and fittings
188 GBP2024-09-30
235 GBP2023-09-30
Motor vehicles
1,160 GBP2024-09-30
1,547 GBP2023-09-30
Computers
740 GBP2024-09-30
259 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,600 GBP2023-09-30
Other Debtors
Current
1,549 GBP2024-09-30
2,244 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
988 GBP2024-09-30
398 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
251 GBP2024-09-30
Prepayments
Current
1,111 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,899 GBP2024-09-30
Current, Amounts falling due within one year
42,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,236 GBP2024-09-30
156 GBP2023-09-30
Corporation Tax Payable
Current
16,328 GBP2024-09-30
24,895 GBP2023-09-30
Accrued Liabilities
Current
918 GBP2024-09-30
1,670 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348 GBP2024-09-30
453 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30