82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,049 GBP2024-09-30
0 GBP2023-09-30
Debtors
1,958,977 GBP2024-09-30
1,946,476 GBP2023-09-30
Cash at bank and in hand
134,162 GBP2024-09-30
62,001 GBP2023-09-30
Current Assets
2,093,139 GBP2024-09-30
2,008,477 GBP2023-09-30
Net Current Assets/Liabilities
1,785,081 GBP2024-09-30
1,662,722 GBP2023-09-30
Total Assets Less Current Liabilities
1,794,130 GBP2024-09-30
1,662,722 GBP2023-09-30
Net Assets/Liabilities
1,161,355 GBP2024-09-30
1,055,820 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,161,354 GBP2024-09-30
1,055,819 GBP2023-09-30
887,145 GBP2022-09-30
Equity
1,161,355 GBP2024-09-30
1,055,820 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
138,455 GBP2023-10-01 ~ 2024-09-30
139,474 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
138,455 GBP2023-10-01 ~ 2024-09-30
139,474 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
105,535 GBP2023-10-01 ~ 2024-09-30
168,674 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,270 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,049 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
1,857,765 GBP2024-09-30
Current
1,873,671 GBP2023-09-30
Other Debtors
Amounts falling due within one year
85,805 GBP2024-09-30
61,522 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,943,570 GBP2024-09-30
1,935,193 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,239 GBP2024-09-30
11,335 GBP2023-09-30
Amounts owed to group undertakings
Current
5,184 GBP2024-09-30
5,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,496 GBP2024-09-30
69,541 GBP2023-09-30
Other Creditors
Current
239,139 GBP2024-09-30
259,695 GBP2023-09-30
Creditors
Current
308,058 GBP2024-09-30
345,755 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,707 GBP2024-09-30
137,509 GBP2023-09-30