82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
417 GBP2024-08-31
1,305 GBP2023-08-31
Amounts invested in assets
794,713 GBP2024-08-31
794,713 GBP2023-08-31
Fixed Assets
795,130 GBP2024-08-31
796,018 GBP2023-08-31
Debtors
19,497 GBP2024-08-31
11,108 GBP2023-08-31
Cash at bank and in hand
217,884 GBP2024-08-31
140,031 GBP2023-08-31
Current Assets
237,381 GBP2024-08-31
151,139 GBP2023-08-31
Net Current Assets/Liabilities
-164,518 GBP2024-08-31
-223,044 GBP2023-08-31
Total Assets Less Current Liabilities
630,612 GBP2024-08-31
572,974 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,391 GBP2024-08-31
-17,381 GBP2023-08-31
Net Assets/Liabilities
622,973 GBP2024-08-31
555,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
64,166 GBP2024-08-31
63,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,749 GBP2024-08-31
62,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
417 GBP2024-08-31
1,305 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,449 GBP2024-08-31
7,560 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,048 GBP2024-08-31
3,548 GBP2023-08-31
Debtors
Amounts falling due within one year
19,497 GBP2024-08-31
11,108 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,138 GBP2024-08-31
10,142 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,831 GBP2024-08-31
80 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
387,788 GBP2024-08-31
363,961 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,391 GBP2024-08-31
17,381 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
WORTH CAPITAL LIMITED
InfoRegistered number 0915799571-75 Shelton Street, London, Greater London WC2H 9JQ
PRIVATE LIMITED COMPANY incorporated on 2014-08-01 (11 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-08-01
CIF 0WORTH CAPITAL LIMITED
SRegistered number 09157995
10, Bloomsbury Way, C/o Worth Capital, London, England, WC1A 2SL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 WORTH CAPITAL LIMITED
SRegistered number 09157995
10, Bloomsbury Way, Worth Capital, London, England, WC1A 2SL
09157995private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2