82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
68,871 GBP2024-09-30
Fixed Assets - Investments
261,711 GBP2024-09-30
372,952 GBP2023-09-30
Fixed Assets
330,582 GBP2024-09-30
372,952 GBP2023-09-30
Debtors
1,836,079 GBP2024-09-30
731,515 GBP2023-09-30
Cash at bank and in hand
41,145 GBP2024-09-30
17,595 GBP2023-09-30
Current Assets
1,877,224 GBP2024-09-30
749,110 GBP2023-09-30
Creditors
Current
1,056,947 GBP2024-09-30
339,010 GBP2023-09-30
Net Current Assets/Liabilities
820,277 GBP2024-09-30
410,100 GBP2023-09-30
Total Assets Less Current Liabilities
1,150,859 GBP2024-09-30
783,052 GBP2023-09-30
Creditors
Non-current
16,407 GBP2024-09-30
26,407 GBP2023-09-30
Net Assets/Liabilities
1,134,452 GBP2024-09-30
756,645 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,134,451 GBP2024-09-30
756,644 GBP2023-09-30
Equity
1,134,452 GBP2024-09-30
756,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,039 GBP2024-09-30
Motor vehicles
90,465 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
91,504 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17 GBP2024-09-30
Motor vehicles
22,616 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,633 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2024-09-30
Motor vehicles
67,849 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
261,711 GBP2024-09-30
372,952 GBP2023-09-30
Additions to investments
350,300 GBP2024-09-30
Other Investments Other Than Loans
261,711 GBP2024-09-30
372,952 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,786,079 GBP2024-09-30
731,515 GBP2023-09-30
Other Debtors
Current
50,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,836,079 GBP2024-09-30
Amounts falling due within one year, Current
731,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amounts owed to group undertakings
Current
129,060 GBP2024-09-30
129,060 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,965 GBP2024-09-30
39,909 GBP2023-09-30
Other Creditors
Current
10,711 GBP2024-09-30
197 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-09-30
4,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
6,407 GBP2024-09-30
16,407 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30