82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
143,216 GBP2024-09-30
153,266 GBP2023-09-30
Fixed Assets
143,217 GBP2024-09-30
153,267 GBP2023-09-30
Debtors
17,585 GBP2024-09-30
12,563 GBP2023-09-30
Cash at bank and in hand
12,556 GBP2024-09-30
6,796 GBP2023-09-30
Current Assets
30,141 GBP2024-09-30
19,359 GBP2023-09-30
Creditors
Current
134,996 GBP2024-09-30
138,910 GBP2023-09-30
Net Current Assets/Liabilities
-104,855 GBP2024-09-30
-119,551 GBP2023-09-30
Total Assets Less Current Liabilities
38,362 GBP2024-09-30
33,716 GBP2023-09-30
Net Assets/Liabilities
11,151 GBP2024-09-30
4,596 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
11,121 GBP2024-09-30
4,566 GBP2023-09-30
Equity
11,151 GBP2024-09-30
4,596 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,499 GBP2023-09-30
Motor vehicles
29,545 GBP2023-09-30
Computers
2,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
219,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,500 GBP2024-09-30
45,000 GBP2023-09-30
Motor vehicles
22,534 GBP2024-09-30
20,197 GBP2023-09-30
Computers
972 GBP2024-09-30
759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,006 GBP2024-09-30
65,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,337 GBP2023-10-01 ~ 2024-09-30
Computers
213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
134,999 GBP2024-09-30
142,499 GBP2023-09-30
Motor vehicles
7,011 GBP2024-09-30
9,348 GBP2023-09-30
Computers
1,206 GBP2024-09-30
1,419 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-09-30
8,000 GBP2023-09-30
Between one and five year
104,000 GBP2024-09-30
All periods
136,000 GBP2024-09-30
8,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30