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
9,793 GBP2024-09-30
17,413 GBP2023-09-30
Debtors
686,055 GBP2024-09-30
899,588 GBP2023-09-30
Cash at bank and in hand
222,230 GBP2024-09-30
363,399 GBP2023-09-30
Current Assets
908,285 GBP2024-09-30
1,262,987 GBP2023-09-30
Creditors
Current
476,482 GBP2024-09-30
422,024 GBP2023-09-30
Net Current Assets/Liabilities
431,803 GBP2024-09-30
840,963 GBP2023-09-30
Total Assets Less Current Liabilities
441,596 GBP2024-09-30
858,376 GBP2023-09-30
Net Assets/Liabilities
439,784 GBP2024-09-30
853,358 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
439,684 GBP2024-09-30
853,258 GBP2023-09-30
Equity
439,784 GBP2024-09-30
853,358 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,499 GBP2024-09-30
3,499 GBP2023-09-30
Computers
83,313 GBP2024-09-30
82,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,812 GBP2024-09-30
85,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,750 GBP2024-09-30
875 GBP2023-09-30
Computers
75,269 GBP2024-09-30
67,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,019 GBP2024-09-30
68,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
875 GBP2023-10-01 ~ 2024-09-30
Computers
7,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,749 GBP2024-09-30
2,624 GBP2023-09-30
Computers
8,044 GBP2024-09-30
14,789 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
572,581 GBP2024-09-30
778,616 GBP2023-09-30
Prepayments/Accrued Income
Current
113,474 GBP2024-09-30
120,972 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
686,055 GBP2024-09-30
899,588 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,569 GBP2024-09-30
51,127 GBP2023-09-30
Corporation Tax Payable
Current
159,245 GBP2024-09-30
109,632 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,249 GBP2024-09-30
68,997 GBP2023-09-30
Other Creditors
Current
6,194 GBP2024-09-30
5,087 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,296 GBP2024-09-30
3,903 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,913 GBP2024-09-30
121,838 GBP2023-09-30
Between one and five year
33,652 GBP2024-09-30
67,349 GBP2023-09-30
All periods
143,565 GBP2024-09-30
189,187 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,812 GBP2024-09-30
5,018 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30