82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,916 GBP2024-09-30
1,808 GBP2023-09-30
Fixed Assets - Investments
81 GBP2024-09-30
750,182 GBP2023-09-30
Fixed Assets
3,997 GBP2024-09-30
751,990 GBP2023-09-30
Total Inventories
1,421 GBP2024-09-30
1,973 GBP2023-09-30
Debtors
Current
99,340 GBP2024-09-30
60,862 GBP2023-09-30
Cash at bank and in hand
203,609 GBP2024-09-30
232,233 GBP2023-09-30
Current Assets
304,370 GBP2024-09-30
295,068 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-191,236 GBP2024-09-30
Net Current Assets/Liabilities
113,134 GBP2024-09-30
94,583 GBP2023-09-30
Total Assets Less Current Liabilities
117,131 GBP2024-09-30
846,573 GBP2023-09-30
Net Assets/Liabilities
117,131 GBP2024-09-30
846,573 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
117,031 GBP2024-09-30
846,473 GBP2023-09-30
Equity
117,131 GBP2024-09-30
846,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,766 GBP2024-09-30
23,766 GBP2023-09-30
Furniture and fittings
9,066 GBP2024-09-30
9,066 GBP2023-09-30
Office equipment
44,685 GBP2024-09-30
40,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,992 GBP2024-09-30
122,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,766 GBP2023-09-30
Furniture and fittings
9,066 GBP2023-09-30
Office equipment
39,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,766 GBP2024-09-30
Furniture and fittings
9,066 GBP2024-09-30
Office equipment
40,769 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,076 GBP2024-09-30
Property, Plant & Equipment
Office equipment
3,916 GBP2024-09-30
1,808 GBP2023-09-30
Investments in Subsidiaries
81 GBP2024-09-30
750,182 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,277 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
73,825 GBP2024-09-30
51,290 GBP2023-09-30
Prepayments/Accrued Income
Current
19,723 GBP2024-09-30
6,982 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
1,515 GBP2024-09-30
2,590 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,093 GBP2024-09-30
63,267 GBP2023-09-30
Amounts owed to group undertakings
Current
17,170 GBP2023-09-30
Taxation/Social Security Payable
Current
129,675 GBP2024-09-30
80,290 GBP2023-09-30
Other Creditors
Current
42,678 GBP2024-09-30
20,108 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,790 GBP2024-09-30
19,650 GBP2023-09-30
Creditors
Current
191,236 GBP2024-09-30
200,485 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30
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
40 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,750 GBP2024-09-30
39,000 GBP2023-09-30
Between one and five year
71,000 GBP2024-09-30
71,000 GBP2023-09-30
More than five year
71,000 GBP2024-09-30
88,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,750 GBP2024-09-30
198,750 GBP2023-09-30