82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
162,160 GBP2024-09-30
119,837 GBP2023-09-30
Debtors
136,019 GBP2024-09-30
167,875 GBP2023-09-30
Cash at bank and in hand
285,515 GBP2024-09-30
239,184 GBP2023-09-30
Current Assets
421,534 GBP2024-09-30
407,059 GBP2023-09-30
Creditors
Current
379,142 GBP2024-09-30
301,598 GBP2023-09-30
Net Current Assets/Liabilities
42,392 GBP2024-09-30
105,461 GBP2023-09-30
Total Assets Less Current Liabilities
204,552 GBP2024-09-30
225,298 GBP2023-09-30
Net Assets/Liabilities
164,012 GBP2024-09-30
195,555 GBP2023-09-30
Equity
Called up share capital
82,004 GBP2024-09-30
82,004 GBP2023-09-30
Share premium
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
79,008 GBP2024-09-30
110,551 GBP2023-09-30
Equity
164,012 GBP2024-09-30
195,555 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,275 GBP2024-09-30
1,275 GBP2023-09-30
Computers
672,816 GBP2024-09-30
558,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
674,091 GBP2024-09-30
559,943 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,275 GBP2024-09-30
1,275 GBP2023-09-30
Computers
510,656 GBP2024-09-30
438,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,931 GBP2024-09-30
440,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
74,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
162,160 GBP2024-09-30
119,837 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,080 GBP2024-09-30
167,405 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,939 GBP2024-09-30
470 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
136,019 GBP2024-09-30
167,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,194 GBP2024-09-30
75,452 GBP2023-09-30
Other Taxation & Social Security Payable
Current
87,344 GBP2024-09-30
99,669 GBP2023-09-30
Other Creditors
Current
162,604 GBP2024-09-30
126,477 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,540 GBP2024-09-30
29,743 GBP2023-09-30