82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,758 GBP2024-09-30
12,830 GBP2023-09-30
Debtors
46,119 GBP2024-09-30
34,625 GBP2023-09-30
Cash at bank and in hand
94,361 GBP2024-09-30
42,585 GBP2023-09-30
Current Assets
140,480 GBP2024-09-30
77,210 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-75,455 GBP2024-09-30
-48,621 GBP2023-09-30
Net Current Assets/Liabilities
65,025 GBP2024-09-30
28,589 GBP2023-09-30
Total Assets Less Current Liabilities
77,783 GBP2024-09-30
41,419 GBP2023-09-30
Net Assets/Liabilities
74,666 GBP2024-09-30
38,981 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
74,564 GBP2024-09-30
38,879 GBP2023-09-30
Equity
74,666 GBP2024-09-30
38,981 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,157 GBP2024-09-30
3,190 GBP2023-09-30
Computers
17,468 GBP2024-09-30
16,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,625 GBP2024-09-30
19,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,275 GBP2024-09-30
1,804 GBP2023-09-30
Computers
6,592 GBP2024-09-30
4,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,867 GBP2024-09-30
6,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2023-10-01 ~ 2024-09-30
Computers
1,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,882 GBP2024-09-30
1,386 GBP2023-09-30
Computers
10,876 GBP2024-09-30
11,444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,944 GBP2024-09-30
34,460 GBP2023-09-30
Other Debtors
Amounts falling due within one year
175 GBP2024-09-30
165 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,119 GBP2024-09-30
34,625 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
73 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,489 GBP2024-09-30
14,819 GBP2023-09-30
Other Creditors
Current
22,966 GBP2024-09-30
33,729 GBP2023-09-30
Creditors
Current
75,455 GBP2024-09-30
48,621 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
1 shares2024-09-30
1 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
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30