82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,137 GBP2024-09-30
29,967 GBP2023-09-30
Debtors
Current
108,713 GBP2024-09-30
59,194 GBP2023-09-30
Cash at bank and in hand
12,242 GBP2024-09-30
51,598 GBP2023-09-30
Current Assets
120,955 GBP2024-09-30
110,792 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-107,080 GBP2024-09-30
Net Current Assets/Liabilities
13,875 GBP2024-09-30
12,797 GBP2023-09-30
Total Assets Less Current Liabilities
38,012 GBP2024-09-30
42,764 GBP2023-09-30
Net Assets/Liabilities
1,488 GBP2024-09-30
3,294 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,388 GBP2024-09-30
3,194 GBP2023-09-30
Equity
1,488 GBP2024-09-30
3,294 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,523 GBP2024-09-30
19,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,368 GBP2024-09-30
42,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,545 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,376 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,231 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,147 GBP2024-09-30
11,692 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,238 GBP2024-09-30
13,149 GBP2023-09-30
Other Debtors
Current
58,799 GBP2024-09-30
46,045 GBP2023-09-30
Prepayments/Accrued Income
Current
25,676 GBP2024-09-30
Bank Overdrafts
Current
3,517 GBP2024-09-30
37 GBP2023-09-30
Bank Borrowings
Current
2,861 GBP2024-09-30
2,861 GBP2023-09-30
Corporation Tax Payable
Current
43,668 GBP2024-09-30
48,272 GBP2023-09-30
Other Creditors
Current
2,985 GBP2024-09-30
4,278 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
54,049 GBP2024-09-30
42,547 GBP2023-09-30
Creditors
Current
107,080 GBP2024-09-30
97,995 GBP2023-09-30
Bank Borrowings
Non-current
36,524 GBP2024-09-30
39,470 GBP2023-09-30
Current, Amounts falling due within one year
2,861 GBP2024-09-30
Between two and five year, Non-current
36,524 GBP2024-09-30
25,913 GBP2023-09-30
Total Borrowings
39,385 GBP2024-09-30
42,331 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30