82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
114,740 GBP2024-09-30
126,119 GBP2023-09-30
Property, Plant & Equipment
67,268 GBP2024-09-30
68,397 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
182,008 GBP2024-09-30
194,516 GBP2023-09-30
Total Inventories
3,400 GBP2024-09-30
3,400 GBP2023-09-30
Debtors
521,891 GBP2024-09-30
366,931 GBP2023-09-30
Cash at bank and in hand
414,827 GBP2024-09-30
772,870 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
940,118 GBP2024-09-30
1,143,201 GBP2023-09-30
Creditors
Amounts falling due within one year
-510,001 GBP2024-09-30
-559,241 GBP2023-09-30
Net Current Assets/Liabilities
430,117 GBP2024-09-30
583,960 GBP2023-09-30
Total Assets Less Current Liabilities
612,125 GBP2024-09-30
778,476 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
612,125 GBP2024-09-30
778,476 GBP2023-09-30
Equity
Called up share capital
4,353 GBP2024-09-30
4,353 GBP2023-09-30
Share premium
99,648 GBP2024-09-30
99,648 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
508,124 GBP2024-09-30
674,475 GBP2023-09-30
Equity
612,125 GBP2024-09-30
778,476 GBP2023-09-30
Average Number of Employees
952023-10-01 ~ 2024-09-30
982022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
284,480 GBP2024-09-30
284,480 GBP2023-09-30
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
169,740 GBP2024-09-30
158,361 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,379 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
553,301 GBP2024-09-30
543,705 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,033 GBP2024-09-30
475,308 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30