82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,919 GBP2023-09-30
11,984 GBP2022-09-30
Debtors
Current
217,256 GBP2023-09-30
149,571 GBP2022-09-30
Cash at bank and in hand
229,522 GBP2023-09-30
307,712 GBP2022-09-30
Current Assets
446,778 GBP2023-09-30
457,283 GBP2022-09-30
Net Current Assets/Liabilities
361,532 GBP2023-09-30
353,809 GBP2022-09-30
Total Assets Less Current Liabilities
367,451 GBP2023-09-30
365,793 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,984 GBP2023-09-30
-29,768 GBP2022-09-30
Net Assets/Liabilities
345,342 GBP2023-09-30
333,748 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
345,341 GBP2023-09-30
333,747 GBP2022-09-30
244,643 GBP2021-09-30
Equity
345,342 GBP2023-09-30
333,748 GBP2022-09-30
244,644 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
98,844 GBP2022-10-01 ~ 2023-09-30
156,604 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
98,844 GBP2022-10-01 ~ 2023-09-30
156,604 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-87,250 GBP2022-10-01 ~ 2023-09-30
-67,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-87,250 GBP2022-10-01 ~ 2023-09-30
-67,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,237 GBP2023-09-30
43,237 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,237 GBP2023-09-30
43,237 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,318 GBP2023-09-30
31,253 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,318 GBP2023-09-30
31,253 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,919 GBP2023-09-30
11,984 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,489 GBP2023-09-30
141,545 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,862 GBP2023-09-30
8,026 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
217,256 GBP2023-09-30
149,571 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,000 GBP2023-09-30
11,100 GBP2022-09-30
Non-current, Amounts falling due after one year
20,984 GBP2023-09-30
29,768 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Bank Borrowings
Non-current
20,984 GBP2023-09-30
29,768 GBP2022-09-30
Current
11,000 GBP2023-09-30
11,100 GBP2022-09-30
Dividend per share (interim)
87,250.002022-10-01 ~ 2023-09-30
67,500.002021-10-01 ~ 2022-09-30
Director Remuneration
11,897 GBP2022-10-01 ~ 2023-09-30
10,369 GBP2021-10-01 ~ 2022-09-30