82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,425 GBP2024-09-30
178,879 GBP2023-09-30
Investment Property
151,416 GBP2024-09-30
133,416 GBP2023-09-30
Total Inventories
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Debtors
Current
768,597 GBP2024-09-30
846,063 GBP2023-09-30
Cash at bank and in hand
10,813 GBP2024-09-30
24,344 GBP2023-09-30
Creditors
Non-current
-28,199 GBP2024-09-30
-46,998 GBP2023-09-30
Net Assets/Liabilities
635,591 GBP2024-09-30
620,499 GBP2023-09-30
Equity
Called up share capital
20,300 GBP2024-09-30
20,300 GBP2023-09-30
Revaluation reserve
31,100 GBP2024-09-30
31,100 GBP2023-09-30
Retained earnings (accumulated losses)
584,191 GBP2024-09-30
569,099 GBP2023-09-30
Equity
635,591 GBP2024-09-30
620,499 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
463,343 GBP2024-09-30
466,368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
463,343 GBP2024-09-30
466,368 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-7,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
306,918 GBP2024-09-30
287,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,918 GBP2024-09-30
287,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
156,425 GBP2024-09-30
178,879 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
117,206 GBP2024-09-30
114,559 GBP2023-09-30
Other Debtors
Current
651,391 GBP2024-09-30
731,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
262,158 GBP2024-09-30
287,038 GBP2023-09-30
Corporation Tax Payable
Current
54,033 GBP2024-09-30
31,165 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,799 GBP2024-09-30
20,291 GBP2023-09-30
Other Creditors
Current
60,848 GBP2024-09-30
165,391 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,199 GBP2024-09-30
46,998 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,300 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
20,300 GBP2023-10-01 ~ 2024-09-30
20,300 GBP2022-10-01 ~ 2023-09-30