82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,444 GBP2025-03-29
26,297 GBP2023-09-30
Debtors
20,048 GBP2025-03-29
8,340 GBP2023-09-30
Cash at bank and in hand
323 GBP2025-03-29
4,364 GBP2023-09-30
Current Assets
20,371 GBP2025-03-29
12,704 GBP2023-09-30
Net Current Assets/Liabilities
-17,636 GBP2025-03-29
-20,775 GBP2023-09-30
Total Assets Less Current Liabilities
808 GBP2025-03-29
5,522 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
708 GBP2025-03-29
5,422 GBP2023-09-30
-2,951 GBP2022-09-30
Equity
808 GBP2025-03-29
5,522 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,286 GBP2023-10-01 ~ 2025-03-29
8,373 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,286 GBP2023-10-01 ~ 2025-03-29
8,373 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
98 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
98 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-7,000 GBP2023-10-01 ~ 2025-03-29
Average Number of Employees
12023-10-01 ~ 2025-03-29
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,340 GBP2023-09-30
Furniture and fittings
62,985 GBP2023-09-30
Computers
3,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,065 GBP2025-03-29
43,542 GBP2023-09-30
Furniture and fittings
52,816 GBP2025-03-29
48,486 GBP2023-09-30
Computers
3,048 GBP2025-03-29
3,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,929 GBP2025-03-29
95,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,523 GBP2023-10-01 ~ 2025-03-29
Furniture and fittings
4,330 GBP2023-10-01 ~ 2025-03-29
Computers
0 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,853 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
8,275 GBP2025-03-29
11,798 GBP2023-09-30
Furniture and fittings
10,169 GBP2025-03-29
14,499 GBP2023-09-30
Computers
0 GBP2025-03-29
0 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,954 GBP2025-03-29
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,094 GBP2025-03-29
8,340 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,048 GBP2025-03-29
8,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-03-29
1,800 GBP2023-09-30
Corporation Tax Payable
Current
5,917 GBP2025-03-29
4,361 GBP2023-09-30
Other Creditors
Current
32,090 GBP2025-03-29
27,318 GBP2023-09-30
Creditors
Current
38,007 GBP2025-03-29
33,479 GBP2023-09-30