82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-10-01 ~ 2024-12-31
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,875 GBP2024-12-31
8,204 GBP2023-09-30
Fixed Assets
11,875 GBP2024-12-31
8,204 GBP2023-09-30
Debtors
160,628 GBP2024-12-31
90,741 GBP2023-09-30
Cash at bank and in hand
1,265,060 GBP2024-12-31
711,327 GBP2023-09-30
Current Assets
1,425,688 GBP2024-12-31
802,068 GBP2023-09-30
Net Current Assets/Liabilities
838,662 GBP2024-12-31
480,825 GBP2023-09-30
Total Assets Less Current Liabilities
850,537 GBP2024-12-31
489,029 GBP2023-09-30
Net Assets/Liabilities
847,567 GBP2024-12-31
486,969 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
847,467 GBP2024-12-31
486,869 GBP2023-09-30
Equity
847,567 GBP2024-12-31
486,969 GBP2023-09-30
Dividends Paid on Shares
All ordinary shares
10,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-09-30
Intangible Assets - Gross Cost
1,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,063 GBP2024-12-31
51,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,063 GBP2024-12-31
51,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,188 GBP2024-12-31
43,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,188 GBP2024-12-31
43,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,069 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,875 GBP2024-12-31
8,204 GBP2023-09-30
Trade Debtors/Trade Receivables
157,267 GBP2024-12-31
87,988 GBP2023-09-30
Other Debtors
3,361 GBP2024-12-31
2,753 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,444 GBP2024-12-31
12,248 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
122,400 GBP2024-12-31
27,700 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,713 GBP2024-12-31
41,510 GBP2023-09-30
Other Creditors
Amounts falling due within one year
383,469 GBP2024-12-31
239,785 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-12-31
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-12-31