96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,553 GBP2024-12-31
30,347 GBP2023-09-30
Debtors
Current
1,069,464 GBP2024-12-31
482,134 GBP2023-09-30
Cash at bank and in hand
284,233 GBP2024-12-31
511,385 GBP2023-09-30
Net Assets/Liabilities
791,160 GBP2024-12-31
596,151 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
790,960 GBP2024-12-31
595,951 GBP2023-09-30
Equity
791,160 GBP2024-12-31
596,151 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-12-31
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
18,243 GBP2023-09-30
Plant and equipment
9,151 GBP2024-12-31
9,151 GBP2023-09-30
Computers
36,997 GBP2024-12-31
35,616 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,148 GBP2024-12-31
63,010 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-12-31
Computers
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,243 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
7,485 GBP2024-12-31
6,290 GBP2023-09-30
Computers
32,110 GBP2024-12-31
26,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,595 GBP2024-12-31
32,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
1,195 GBP2023-10-01 ~ 2024-12-31
Computers
5,737 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,932 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
18,243 GBP2023-09-30
Plant and equipment
1,666 GBP2024-12-31
2,861 GBP2023-09-30
Computers
4,887 GBP2024-12-31
9,243 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
455,554 GBP2024-12-31
418,704 GBP2023-09-30
Amounts owed by directors
Current
29,419 GBP2024-12-31
0 GBP2023-09-30
Prepayments/Accrued Income
Current
31,308 GBP2024-12-31
63,430 GBP2023-09-30
Other Debtors
Current
21,501 GBP2024-12-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,847 GBP2024-12-31
15,468 GBP2023-09-30
Amounts owed to directors
Current
0 GBP2024-12-31
10,386 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
338,806 GBP2024-12-31
161,613 GBP2023-09-30
Other Creditors
Current
38,391 GBP2024-12-31
8,569 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
160 GBP2023-10-01 ~ 2024-12-31
60 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-10-01 ~ 2024-12-31
6 GBP2022-10-01 ~ 2023-09-30