82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,035 GBP2024-09-30
Fixed Assets - Investments
1 GBP2023-09-30
Fixed Assets
1,035 GBP2024-09-30
1 GBP2023-09-30
Debtors
Current
1,171,907 GBP2024-09-30
1,022,511 GBP2023-09-30
Cash at bank and in hand
1,627,785 GBP2024-09-30
520,883 GBP2023-09-30
Current Assets
2,799,692 GBP2024-09-30
1,543,394 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,372,442 GBP2023-09-30
Net Current Assets/Liabilities
769,603 GBP2024-09-30
170,952 GBP2023-09-30
Total Assets Less Current Liabilities
770,638 GBP2024-09-30
170,953 GBP2023-09-30
Net Assets/Liabilities
440,638 GBP2024-09-30
170,953 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
440,636 GBP2024-09-30
170,951 GBP2023-09-30
Equity
440,638 GBP2024-09-30
170,953 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
660,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
660,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,331 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
296 GBP2024-09-30
Property, Plant & Equipment
Computers
1,035 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
117,210 GBP2024-09-30
35,848 GBP2023-09-30
Other Debtors
Current
6,518 GBP2024-09-30
91,432 GBP2023-09-30
Prepayments/Accrued Income
Current
1,048,179 GBP2024-09-30
895,231 GBP2023-09-30
Bank Borrowings
Current
1,050,000 GBP2024-09-30
865,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,404 GBP2024-09-30
76,672 GBP2023-09-30
Amounts owed to group undertakings
Current
1,849 GBP2024-09-30
2,462 GBP2023-09-30
Corporation Tax Payable
Current
464,130 GBP2024-09-30
102,991 GBP2023-09-30
Taxation/Social Security Payable
Current
25,858 GBP2024-09-30
8,283 GBP2023-09-30
Other Creditors
Current
317,972 GBP2024-09-30
227,963 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
111,876 GBP2024-09-30
89,071 GBP2023-09-30
Creditors
Current
2,030,089 GBP2024-09-30
1,372,442 GBP2023-09-30
Other Creditors
Non-current
330,000 GBP2024-09-30
Creditors
Non-current
330,000 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
865,000 GBP2023-09-30
Total Borrowings
1,050,000 GBP2024-09-30
865,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30