82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,500 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
2,196 GBP2024-09-30
6,748 GBP2023-09-30
Fixed Assets
3,696 GBP2024-09-30
9,748 GBP2023-09-30
Debtors
1,607,703 GBP2024-09-30
1,698,688 GBP2023-09-30
Cash at bank and in hand
2,004,152 GBP2024-09-30
1,933,376 GBP2023-09-30
Current Assets
3,611,855 GBP2024-09-30
3,632,064 GBP2023-09-30
Net Current Assets/Liabilities
3,053,557 GBP2024-09-30
2,925,714 GBP2023-09-30
Total Assets Less Current Liabilities
3,057,253 GBP2024-09-30
2,935,462 GBP2023-09-30
Net Assets/Liabilities
3,056,329 GBP2024-09-30
2,933,775 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,056,229 GBP2024-09-30
2,933,675 GBP2023-09-30
Equity
3,056,329 GBP2024-09-30
2,933,775 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,596 GBP2023-09-30
Computers
45,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,289 GBP2024-09-30
10,560 GBP2023-09-30
Computers
44,337 GBP2024-09-30
40,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,626 GBP2024-09-30
51,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2023-10-01 ~ 2024-09-30
Computers
3,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,307 GBP2024-09-30
2,036 GBP2023-09-30
Computers
889 GBP2024-09-30
4,712 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
617,264 GBP2024-09-30
819,033 GBP2023-09-30
Amounts Owed By Related Parties
452,450 GBP2024-09-30
Current
579,238 GBP2023-09-30
Other Debtors
Amounts falling due within one year
537,989 GBP2024-09-30
300,417 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,607,703 GBP2024-09-30
1,698,688 GBP2023-09-30
Trade Creditors/Trade Payables
Current
380,656 GBP2024-09-30
530,966 GBP2023-09-30
Corporation Tax Payable
Current
108,873 GBP2024-09-30
82,253 GBP2023-09-30
Other Creditors
Current
68,769 GBP2024-09-30
93,131 GBP2023-09-30
Creditors
Current
558,298 GBP2024-09-30
706,350 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