82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,241 GBP2024-09-30
1,581 GBP2023-09-30
Debtors
Current
9,570 GBP2024-09-30
11,210 GBP2023-09-30
Cash at bank and in hand
11,776 GBP2024-09-30
20,463 GBP2023-09-30
Current Assets
21,346 GBP2024-09-30
31,673 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-10,261 GBP2023-09-30
Net Current Assets/Liabilities
11,610 GBP2024-09-30
21,412 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,259 GBP2024-09-30
-15,739 GBP2023-09-30
Net Assets/Liabilities
592 GBP2024-09-30
7,254 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
492 GBP2024-09-30
7,154 GBP2023-09-30
Equity
592 GBP2024-09-30
7,254 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,105 GBP2024-09-30
3,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,864 GBP2024-09-30
Property, Plant & Equipment
Office equipment
2,241 GBP2024-09-30
1,581 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,496 GBP2024-09-30
5,496 GBP2023-09-30
Other Debtors
Current
4,074 GBP2024-09-30
5,714 GBP2023-09-30
Cash and Cash Equivalents
11,776 GBP2024-09-30
20,463 GBP2023-09-30
Bank Borrowings
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,961 GBP2024-09-30
4,567 GBP2023-09-30
Corporation Tax Payable
Current
919 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,775 GBP2024-09-30
1,775 GBP2023-09-30
Creditors
Current
9,736 GBP2024-09-30
10,261 GBP2023-09-30
Bank Borrowings
Non-current
13,259 GBP2024-09-30
15,739 GBP2023-09-30
Creditors
Non-current
13,259 GBP2024-09-30
15,739 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-09-30
Between two and five year, Non-current
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Total Borrowings
16,259 GBP2024-09-30
18,739 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30