A.B. LIMITED - 2001-09-18
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
380,284 GBP2024-09-30
387,403 GBP2023-09-30
Debtors
28,388 GBP2024-09-30
22,997 GBP2023-09-30
Cash at bank and in hand
145,193 GBP2024-09-30
109,869 GBP2023-09-30
Current Assets
173,581 GBP2024-09-30
132,866 GBP2023-09-30
Creditors
Current
23,568 GBP2024-09-30
33,537 GBP2023-09-30
Net Current Assets/Liabilities
150,013 GBP2024-09-30
99,329 GBP2023-09-30
Total Assets Less Current Liabilities
530,297 GBP2024-09-30
486,732 GBP2023-09-30
Net Assets/Liabilities
529,088 GBP2024-09-30
485,176 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
528,988 GBP2024-09-30
485,076 GBP2023-09-30
Equity
529,088 GBP2024-09-30
485,176 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
432,594 GBP2023-09-30
Furniture and fittings
47,590 GBP2024-09-30
47,590 GBP2023-09-30
Computers
61,146 GBP2024-09-30
59,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
541,330 GBP2024-09-30
539,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,590 GBP2024-09-30
47,590 GBP2023-09-30
Computers
56,730 GBP2024-09-30
51,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,046 GBP2024-09-30
152,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,416 GBP2024-09-30
7,989 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,015 GBP2024-09-30
20,062 GBP2023-09-30
Prepayments
Current
413 GBP2024-09-30
125 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,388 GBP2024-09-30
Current, Amounts falling due within one year
22,997 GBP2023-09-30
Trade Creditors/Trade Payables
Current
303 GBP2024-09-30
10,905 GBP2023-09-30
Corporation Tax Payable
Current
15,691 GBP2024-09-30
14,609 GBP2023-09-30
Accrued Liabilities
Current
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,209 GBP2024-09-30
1,556 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,912 GBP2023-10-01 ~ 2024-09-30