82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,947 GBP2024-09-30
28,657 GBP2023-09-30
Debtors
1,306,080 GBP2024-09-30
1,264,580 GBP2023-09-30
Cash at bank and in hand
233,776 GBP2024-09-30
288,872 GBP2023-09-30
Current Assets
1,539,856 GBP2024-09-30
1,553,452 GBP2023-09-30
Net Assets/Liabilities
1,375,647 GBP2024-09-30
1,347,998 GBP2023-09-30
Equity
Called up share capital
234 GBP2024-09-30
234 GBP2023-09-30
Retained earnings (accumulated losses)
1,375,413 GBP2024-09-30
1,347,764 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,377 GBP2024-09-30
10,377 GBP2023-09-30
Computers
44,853 GBP2024-09-30
42,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,230 GBP2024-09-30
52,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,253 GBP2024-09-30
5,721 GBP2023-09-30
Computers
29,030 GBP2024-09-30
18,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,283 GBP2024-09-30
24,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,532 GBP2023-10-01 ~ 2024-09-30
Computers
10,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,124 GBP2024-09-30
4,656 GBP2023-09-30
Computers
15,823 GBP2024-09-30
24,001 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
322,486 GBP2024-09-30
381,786 GBP2023-09-30
Amounts Owed By Related Parties
965,625 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,969 GBP2024-09-30
882,794 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,306,080 GBP2024-09-30
Amounts falling due within one year, Current
1,264,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
27,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,814 GBP2024-09-30
33,768 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,068 GBP2024-09-30
154,071 GBP2023-09-30
Other Creditors
Current
10,336 GBP2024-09-30
12,012 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
112 shares2024-09-30
112 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
95 shares2024-09-30
95 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
27 shares2024-09-30
27 shares2023-09-30
Equity
Called up share capital
234 GBP2024-09-30
234 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,629 GBP2024-09-30
43,144 GBP2023-09-30