82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,270 GBP2024-09-30
60,542 GBP2023-09-30
Debtors
50,135 GBP2024-09-30
37,434 GBP2023-09-30
Cash at bank and in hand
10,988 GBP2024-09-30
20,007 GBP2023-09-30
Current Assets
66,123 GBP2024-09-30
62,441 GBP2023-09-30
Net Current Assets/Liabilities
-10,550 GBP2024-09-30
-1,473 GBP2023-09-30
Total Assets Less Current Liabilities
36,720 GBP2024-09-30
59,069 GBP2023-09-30
Net Assets/Liabilities
6,386 GBP2024-09-30
1,851 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,286 GBP2024-09-30
1,751 GBP2023-09-30
Equity
6,386 GBP2024-09-30
1,851 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,116 GBP2023-09-30
Furniture and fittings
193,530 GBP2024-09-30
194,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
218,646 GBP2024-09-30
219,546 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,116 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,449 GBP2024-09-30
138,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,376 GBP2024-09-30
159,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,927 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,189 GBP2024-09-30
4,655 GBP2023-09-30
Furniture and fittings
43,081 GBP2024-09-30
55,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,137 GBP2024-09-30
22,342 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,998 GBP2024-09-30
15,092 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
50,135 GBP2024-09-30
Amounts falling due within one year, Current
37,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,412 GBP2024-09-30
11,894 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,048 GBP2024-09-30
25,919 GBP2023-09-30
Corporation Tax Payable
Current
7,173 GBP2024-09-30
3,626 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,765 GBP2024-09-30
1,819 GBP2023-09-30
Other Creditors
Current
36,275 GBP2024-09-30
20,656 GBP2023-09-30
Creditors
Current
76,673 GBP2024-09-30
63,914 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Other Creditors
Non-current
11,352 GBP2024-09-30
25,715 GBP2023-09-30
Creditors
Non-current
21,352 GBP2024-09-30
45,715 GBP2023-09-30