82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
271 GBP2024-09-30
279 GBP2023-09-30
Total Inventories
20,400 GBP2023-09-30
Debtors
47,334 GBP2024-09-30
22,694 GBP2023-09-30
Cash at bank and in hand
430,110 GBP2024-09-30
434,660 GBP2023-09-30
Current Assets
477,444 GBP2024-09-30
477,754 GBP2023-09-30
Creditors
Current
52,008 GBP2024-09-30
20,870 GBP2023-09-30
Net Current Assets/Liabilities
425,436 GBP2024-09-30
456,884 GBP2023-09-30
Total Assets Less Current Liabilities
425,707 GBP2024-09-30
457,163 GBP2023-09-30
Net Assets/Liabilities
425,707 GBP2024-09-30
457,110 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
425,607 GBP2024-09-30
457,010 GBP2023-09-30
Equity
425,707 GBP2024-09-30
457,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369 GBP2024-09-30
369 GBP2023-09-30
Furniture and fittings
553 GBP2024-09-30
553 GBP2023-09-30
Computers
5,626 GBP2024-09-30
5,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,548 GBP2024-09-30
6,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2024-09-30
368 GBP2023-09-30
Furniture and fittings
552 GBP2024-09-30
276 GBP2023-09-30
Computers
5,357 GBP2024-09-30
5,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,277 GBP2024-09-30
5,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2023-10-01 ~ 2024-09-30
Computers
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
277 GBP2023-09-30
Computers
269 GBP2024-09-30
1 GBP2023-09-30
Value of work in progress
20,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,363 GBP2024-09-30
7,980 GBP2023-09-30
Other Debtors
Current
971 GBP2024-09-30
10,800 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
889 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,334 GBP2024-09-30
Amounts falling due within one year, Current
22,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
872 GBP2024-09-30
39 GBP2023-09-30
Corporation Tax Payable
Current
36,978 GBP2024-09-30
16,277 GBP2023-09-30
Other Taxation & Social Security Payable
Current
603 GBP2024-09-30
61 GBP2023-09-30
Other Creditors
Current
2,843 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,784 GBP2024-09-30
1,650 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
Class 2 ordinary share
49 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
116,597 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2023-10-01 ~ 2024-09-30