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
1,761 GBP2024-09-30
1,724 GBP2023-09-30
Debtors
305 GBP2024-09-30
Cash at bank and in hand
9,121 GBP2024-09-30
7,010 GBP2023-09-30
Current Assets
9,426 GBP2024-09-30
7,010 GBP2023-09-30
Creditors
Current
3,621 GBP2024-09-30
3,163 GBP2023-09-30
Net Current Assets/Liabilities
5,805 GBP2024-09-30
3,847 GBP2023-09-30
Total Assets Less Current Liabilities
7,566 GBP2024-09-30
5,571 GBP2023-09-30
Creditors
Non-current
-10,807 GBP2024-09-30
-11,384 GBP2023-09-30
Net Assets/Liabilities
-3,576 GBP2024-09-30
-6,141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-3,676 GBP2024-09-30
-6,241 GBP2023-09-30
Equity
-3,576 GBP2024-09-30
-6,141 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,210 GBP2024-09-30
1,653 GBP2023-09-30
Computers
2,147 GBP2024-09-30
2,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,357 GBP2024-09-30
4,238 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,187 GBP2024-09-30
913 GBP2023-09-30
Computers
1,409 GBP2024-09-30
1,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,596 GBP2024-09-30
2,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2023-10-01 ~ 2024-09-30
Computers
154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2024-09-30
740 GBP2023-09-30
Computers
738 GBP2024-09-30
984 GBP2023-09-30
Prepayments
Current
305 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,121 GBP2024-09-30
3,818 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114 GBP2024-09-30
114 GBP2023-09-30
Corporation Tax Payable
Current
700 GBP2024-09-30
-1,578 GBP2023-09-30
Accrued Liabilities
Current
683 GBP2024-09-30
684 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,807 GBP2024-09-30
11,384 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,818 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
335 GBP2024-09-30
328 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
335 GBP2024-09-30
328 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30