82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,205 GBP2024-09-30
1,944 GBP2023-09-30
Fixed Assets
5,205 GBP2024-09-30
1,944 GBP2023-09-30
Debtors
13,798 GBP2024-09-30
Cash at bank and in hand
140,731 GBP2024-09-30
230,942 GBP2023-09-30
Current Assets
154,529 GBP2024-09-30
230,942 GBP2023-09-30
Net Current Assets/Liabilities
94,967 GBP2024-09-30
110,411 GBP2023-09-30
Total Assets Less Current Liabilities
100,172 GBP2024-09-30
112,355 GBP2023-09-30
Net Assets/Liabilities
98,632 GBP2024-09-30
110,815 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
98,532 GBP2024-09-30
110,715 GBP2023-09-30
Equity
98,632 GBP2024-09-30
110,815 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,503 GBP2024-09-30
3,541 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
8,503 GBP2024-09-30
3,541 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,298 GBP2024-09-30
1,597 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,298 GBP2024-09-30
1,597 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,205 GBP2024-09-30
Other Debtors
13,798 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-7,033 GBP2023-09-30
Taxation/Social Security Payable
-4,597 GBP2024-09-30
-584 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
63,879 GBP2024-09-30
75,351 GBP2023-09-30
Other Creditors
Amounts falling due within one year
281 GBP2024-09-30
52,476 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-09-30
321 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,540 GBP2024-09-30
1,540 GBP2023-09-30
Dividends Paid on Shares
27,000 GBP2023-10-01 ~ 2024-09-30
19,600 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
27,000 GBP2023-10-01 ~ 2024-09-30