82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,453 GBP2024-09-30
824 GBP2023-09-30
Debtors
Current
7,738 GBP2024-09-30
50,688 GBP2023-09-30
Cash at bank and in hand
100,703 GBP2024-09-30
75,323 GBP2023-09-30
Current Assets
108,441 GBP2024-09-30
126,011 GBP2023-09-30
Net Current Assets/Liabilities
52,112 GBP2024-09-30
46,052 GBP2023-09-30
Total Assets Less Current Liabilities
55,565 GBP2024-09-30
46,876 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-09-30
Net Assets/Liabilities
38,065 GBP2024-09-30
19,376 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,658 GBP2024-09-30
2,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,766 GBP2024-09-30
2,285 GBP2023-09-30
Furniture and fittings
2,108 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,918 GBP2024-09-30
1,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,313 GBP2024-09-30
1,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2023-10-01 ~ 2024-09-30
Office equipment
457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,713 GBP2024-09-30
Office equipment
1,740 GBP2024-09-30
824 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,659 GBP2024-09-30
Current, Amounts falling due within one year
48,800 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,738 GBP2024-09-30
Current, Amounts falling due within one year
50,688 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
17,500 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2024-09-30
72 shares2023-09-30
Number of Shares Issued (Fully Paid)
272 shares2024-09-30
272 shares2023-09-30
Nominal value of allotted share capital
3 GBP2023-10-01 ~ 2024-09-30
3 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
17,500 GBP2024-09-30
27,500 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30