82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
144,607 GBP2024-09-30
4,276 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
144,608 GBP2024-09-30
4,277 GBP2023-09-30
Debtors
2,255,889 GBP2024-09-30
1,559,746 GBP2023-09-30
Cash at bank and in hand
71,329 GBP2024-09-30
205,062 GBP2023-09-30
Current Assets
2,327,218 GBP2024-09-30
1,764,808 GBP2023-09-30
Creditors
Amounts falling due within one year
1,789,947 GBP2024-09-30
1,089,728 GBP2023-09-30
Net Current Assets/Liabilities
537,271 GBP2024-09-30
675,080 GBP2023-09-30
Total Assets Less Current Liabilities
681,879 GBP2024-09-30
679,357 GBP2023-09-30
Creditors
Amounts falling due after one year
158,312 GBP2024-09-30
177,702 GBP2023-09-30
Net Assets/Liabilities
523,567 GBP2024-09-30
501,655 GBP2023-09-30
Equity
Called up share capital
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Retained earnings (accumulated losses)
433,567 GBP2024-09-30
411,655 GBP2023-09-30
Equity
523,567 GBP2024-09-30
501,655 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,688 GBP2023-10-01 ~ 2024-09-30
54,300 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
30,600 GBP2023-10-01 ~ 2024-09-30
216,936 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
7,650 GBP2023-10-01 ~ 2024-09-30
47,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,216 GBP2024-09-30
4,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,607 GBP2024-09-30
4,276 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
144,216 GBP2024-09-30
4,276 GBP2023-09-30
Amounts invested in assets
Non-current
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
138,305 GBP2024-09-30
626,524 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,113,637 GBP2024-09-30
770,352 GBP2023-09-30
Other Debtors
3,947 GBP2024-09-30
162,870 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,722 GBP2024-09-30
262,192 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,279,954 GBP2024-09-30
682,476 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
43,271 GBP2024-09-30
91,375 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,685 GBP2023-09-30
Other Creditors
Amounts falling due within one year
300,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,312 GBP2024-09-30
177,702 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-09-30
90,000 shares2023-09-30