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
1,099 GBP2024-09-30
1,428 GBP2023-09-30
Debtors
99,472 GBP2024-09-30
247,355 GBP2023-09-30
Cash at bank and in hand
203,183 GBP2024-09-30
615,938 GBP2023-09-30
Current Assets
302,655 GBP2024-09-30
863,293 GBP2023-09-30
Net Current Assets/Liabilities
104,718 GBP2024-09-30
186,319 GBP2023-09-30
Total Assets Less Current Liabilities
105,817 GBP2024-09-30
187,747 GBP2023-09-30
Creditors
Non-current
-20,833 GBP2024-09-30
-48,611 GBP2023-09-30
Net Assets/Liabilities
84,716 GBP2024-09-30
138,779 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
84,316 GBP2024-09-30
138,379 GBP2023-09-30
Equity
84,716 GBP2024-09-30
138,779 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
478 GBP2023-09-30
Computers
9,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
365 GBP2024-09-30
365 GBP2023-09-30
Computers
8,750 GBP2024-09-30
8,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,115 GBP2024-09-30
8,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-09-30
113 GBP2023-09-30
Computers
986 GBP2024-09-30
1,315 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,379 GBP2024-09-30
241,909 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,093 GBP2024-09-30
5,446 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
99,472 GBP2024-09-30
247,355 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,778 GBP2024-09-30
27,778 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,041 GBP2024-09-30
449,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,933 GBP2024-09-30
87,864 GBP2023-09-30
Other Creditors
Current
20,185 GBP2024-09-30
111,548 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-09-30
48,611 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
27,778 GBP2024-09-30
27,778 GBP2023-09-30
Between two and five year, Non-current
20,833 GBP2023-09-30
Secured
48,611 GBP2024-09-30
76,389 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268 GBP2024-09-30
357 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30