82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27 GBP2024-09-30
410 GBP2023-09-30
Debtors
111,191 GBP2024-09-30
193,007 GBP2023-09-30
Cash at bank and in hand
397,577 GBP2024-09-30
144,354 GBP2023-09-30
Current Assets
513,768 GBP2024-09-30
342,361 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-303,570 GBP2024-09-30
Net Current Assets/Liabilities
210,198 GBP2024-09-30
146,491 GBP2023-09-30
Total Assets Less Current Liabilities
210,225 GBP2024-09-30
146,901 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,904 GBP2024-09-30
-18,214 GBP2023-09-30
Net Assets/Liabilities
202,321 GBP2024-09-30
128,687 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Share premium
498 GBP2024-09-30
498 GBP2023-09-30
Retained earnings (accumulated losses)
201,721 GBP2024-09-30
128,087 GBP2023-09-30
Equity
202,321 GBP2024-09-30
128,687 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-09-30
Computers
5,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973 GBP2024-09-30
1,964 GBP2023-09-30
Computers
5,399 GBP2024-09-30
5,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,372 GBP2024-09-30
6,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-10-01 ~ 2024-09-30
Computers
374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27 GBP2024-09-30
36 GBP2023-09-30
Computers
0 GBP2024-09-30
374 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,262 GBP2024-09-30
187,623 GBP2023-09-30
Prepayments/Accrued Income
Current
125 GBP2024-09-30
625 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
182,124 GBP2024-09-30
153,168 GBP2023-09-30
Corporation Tax Payable
Current
81,259 GBP2024-09-30
24,150 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,929 GBP2024-09-30
5,910 GBP2023-09-30
Other Creditors
Current
399 GBP2024-09-30
676 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,548 GBP2024-09-30
1,910 GBP2023-09-30
Creditors
Current
303,570 GBP2024-09-30
195,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,214 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30