82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,309 GBP2024-09-30
142 GBP2023-09-30
Fixed Assets
10,309 GBP2024-09-30
142 GBP2023-09-30
Debtors
Current
281,667 GBP2024-09-30
267,172 GBP2023-09-30
Cash at bank and in hand
135,479 GBP2024-09-30
134,672 GBP2023-09-30
Current Assets
417,146 GBP2024-09-30
401,844 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-25,813 GBP2024-09-30
-24,890 GBP2023-09-30
Net Current Assets/Liabilities
391,333 GBP2024-09-30
376,954 GBP2023-09-30
Total Assets Less Current Liabilities
401,642 GBP2024-09-30
377,096 GBP2023-09-30
Net Assets/Liabilities
401,642 GBP2024-09-30
377,096 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
Share premium
95 GBP2024-09-30
95 GBP2023-09-30
Capital redemption reserve
5,325 GBP2024-09-30
5,325 GBP2023-09-30
Retained earnings (accumulated losses)
396,042 GBP2024-09-30
371,496 GBP2023-09-30
Equity
401,642 GBP2024-09-30
377,096 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
620,000 GBP2024-09-30
620,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
620,000 GBP2024-09-30
620,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,566 GBP2024-09-30
5,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,316 GBP2024-09-30
5,566 GBP2023-09-30
Motor vehicles
12,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
33 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,550 GBP2024-09-30
Furniture and fittings
5,457 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,007 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
10,200 GBP2024-09-30
Furniture and fittings
109 GBP2024-09-30
142 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,893 GBP2024-09-30
10,226 GBP2023-09-30
Other Debtors
Current
265,838 GBP2024-09-30
254,269 GBP2023-09-30
Prepayments/Accrued Income
Current
509 GBP2024-09-30
430 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,427 GBP2024-09-30
2,247 GBP2023-09-30
Taxation/Social Security Payable
Current
22,663 GBP2024-09-30
21,740 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-09-30
3,150 GBP2023-09-30
Creditors
Current
25,813 GBP2024-09-30
24,890 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175 shares2024-09-30
175 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30