82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,218 GBP2024-09-30
12,020 GBP2023-09-30
Debtors
87,323 GBP2024-09-30
26,078 GBP2023-09-30
Cash at bank and in hand
74,661 GBP2023-09-30
Current Assets
87,323 GBP2024-09-30
100,739 GBP2023-09-30
Creditors
Current
79,324 GBP2024-09-30
81,604 GBP2023-09-30
Net Current Assets/Liabilities
7,999 GBP2024-09-30
19,135 GBP2023-09-30
Total Assets Less Current Liabilities
18,217 GBP2024-09-30
31,155 GBP2023-09-30
Creditors
Non-current
-12,800 GBP2024-09-30
-22,400 GBP2023-09-30
Net Assets/Liabilities
2,863 GBP2024-09-30
5,750 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,861 GBP2024-09-30
5,748 GBP2023-09-30
Equity
2,863 GBP2024-09-30
5,750 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,659 GBP2023-09-30
Computers
10,377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,512 GBP2024-09-30
1,428 GBP2023-09-30
Computers
6,306 GBP2024-09-30
5,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,818 GBP2024-09-30
7,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2023-10-01 ~ 2024-09-30
Computers
718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,147 GBP2024-09-30
7,231 GBP2023-09-30
Computers
4,071 GBP2024-09-30
4,789 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,438 GBP2024-09-30
Amounts falling due within one year, Current
26,078 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,885 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
87,323 GBP2024-09-30
Amounts falling due within one year, Current
26,078 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,317 GBP2024-09-30
9,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,685 GBP2024-09-30
1,721 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,177 GBP2024-09-30
41,392 GBP2023-09-30
Other Creditors
Current
3,145 GBP2024-09-30
28,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,800 GBP2024-09-30
22,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30