82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,075 GBP2024-09-30
28,243 GBP2023-09-30
Fixed Assets - Investments
813,631 GBP2024-09-30
813,631 GBP2023-09-30
Fixed Assets
836,706 GBP2024-09-30
841,874 GBP2023-09-30
Debtors
128,591 GBP2024-09-30
186,085 GBP2023-09-30
Cash at bank and in hand
21 GBP2024-09-30
16,650 GBP2023-09-30
Current Assets
128,612 GBP2024-09-30
202,735 GBP2023-09-30
Net Current Assets/Liabilities
-57,665 GBP2024-09-30
19,723 GBP2023-09-30
Total Assets Less Current Liabilities
779,041 GBP2024-09-30
861,597 GBP2023-09-30
Net Assets/Liabilities
773,272 GBP2024-09-30
854,537 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
773,172 GBP2024-09-30
854,437 GBP2023-09-30
Equity
773,272 GBP2024-09-30
854,537 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,149 GBP2024-09-30
64,149 GBP2023-09-30
Computers
10,982 GBP2024-09-30
10,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,131 GBP2024-09-30
74,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,908 GBP2024-09-30
41,348 GBP2023-09-30
Computers
6,148 GBP2024-09-30
4,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,056 GBP2024-09-30
46,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,560 GBP2023-10-01 ~ 2024-09-30
Computers
1,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,241 GBP2024-09-30
22,801 GBP2023-09-30
Computers
4,834 GBP2024-09-30
5,442 GBP2023-09-30
Other Investments Other Than Loans
813,631 GBP2024-09-30
813,631 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,402 GBP2024-09-30
2,381 GBP2023-09-30
Other Debtors
Amounts falling due within one year
126,189 GBP2024-09-30
183,704 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
128,591 GBP2024-09-30
186,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
160,292 GBP2024-09-30
169,446 GBP2023-09-30
Trade Creditors/Trade Payables
Current
384 GBP2024-09-30
317 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,424 GBP2024-09-30
5,771 GBP2023-09-30
Other Creditors
Current
9,177 GBP2024-09-30
7,478 GBP2023-09-30
Creditors
Current
186,277 GBP2024-09-30
183,012 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30