82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,157 GBP2024-09-30
14,683 GBP2023-09-30
Debtors
69,748 GBP2024-09-30
74,831 GBP2023-09-30
Cash at bank and in hand
5,852 GBP2024-09-30
4,106 GBP2023-09-30
Current Assets
75,600 GBP2024-09-30
78,937 GBP2023-09-30
Creditors
Current
24,376 GBP2024-09-30
25,389 GBP2023-09-30
Net Current Assets/Liabilities
51,224 GBP2024-09-30
53,548 GBP2023-09-30
Total Assets Less Current Liabilities
62,381 GBP2024-09-30
68,231 GBP2023-09-30
Creditors
Non-current
4,667 GBP2024-09-30
11,667 GBP2023-09-30
Net Assets/Liabilities
57,714 GBP2024-09-30
56,564 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
57,614 GBP2024-09-30
56,464 GBP2023-09-30
Equity
57,714 GBP2024-09-30
56,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,258 GBP2023-09-30
Furniture and fittings
450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,102 GBP2024-09-30
20,576 GBP2023-09-30
Furniture and fittings
449 GBP2024-09-30
449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,551 GBP2024-09-30
21,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,156 GBP2024-09-30
14,682 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383 GBP2024-09-30
Amounts falling due within one year, Current
965 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
69,365 GBP2024-09-30
Amounts falling due within one year, Current
73,866 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
69,748 GBP2024-09-30
Amounts falling due within one year, Current
74,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
253 GBP2024-09-30
761 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,323 GBP2024-09-30
7,348 GBP2023-09-30
Other Creditors
Current
6,800 GBP2024-09-30
10,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-09-30
11,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30