82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,801 GBP2024-09-30
3,399 GBP2023-09-30
Investment Property
199,170 GBP2024-09-30
156,835 GBP2023-09-30
Fixed Assets
201,971 GBP2024-09-30
160,234 GBP2023-09-30
Debtors
4,218,359 GBP2024-09-30
4,465,592 GBP2023-09-30
Cash at bank and in hand
623,483 GBP2024-09-30
21,417 GBP2023-09-30
Current Assets
4,841,842 GBP2024-09-30
4,487,009 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,392,800 GBP2024-09-30
-3,324,610 GBP2023-09-30
Net Current Assets/Liabilities
1,449,042 GBP2024-09-30
1,162,399 GBP2023-09-30
Total Assets Less Current Liabilities
1,651,013 GBP2024-09-30
1,322,633 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-09-30
Net Assets/Liabilities
1,351,013 GBP2024-09-30
922,633 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,350,913 GBP2024-09-30
922,533 GBP2023-09-30
Equity
1,351,013 GBP2024-09-30
922,633 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,154 GBP2024-09-30
1,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,801 GBP2024-09-30
3,399 GBP2023-09-30
Investment Property - Fair Value Model
199,170 GBP2024-09-30
156,835 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,818,359 GBP2024-09-30
3,927,592 GBP2023-09-30
Amounts falling due after one year
400,000 GBP2024-09-30
538,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,020 GBP2024-09-30
60,798 GBP2023-09-30
Other Creditors
Current
3,247,780 GBP2024-09-30
3,263,812 GBP2023-09-30
Creditors
Current
3,392,800 GBP2024-09-30
3,324,610 GBP2023-09-30
Other Creditors
Non-current
300,000 GBP2024-09-30
400,000 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
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-09-30
49 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-09-30
49 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,469 GBP2024-09-30
9,885 GBP2023-09-30