82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
824 GBP2023-09-30
1,099 GBP2022-09-30
Debtors
Current
50,688 GBP2023-09-30
61,187 GBP2022-09-30
Cash at bank and in hand
75,323 GBP2023-09-30
14,282 GBP2022-09-30
Current Assets
126,011 GBP2023-09-30
75,469 GBP2022-09-30
Net Current Assets/Liabilities
46,052 GBP2023-09-30
-22,368 GBP2022-09-30
Total Assets Less Current Liabilities
46,876 GBP2023-09-30
-21,269 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-09-30
-47,500 GBP2022-09-30
Net Assets/Liabilities
19,376 GBP2023-09-30
-68,769 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,285 GBP2023-09-30
2,285 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,285 GBP2023-09-30
2,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,461 GBP2023-09-30
1,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461 GBP2023-09-30
1,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
824 GBP2023-09-30
1,099 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,800 GBP2023-09-30
54,900 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2 GBP2023-09-30
2 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
50,688 GBP2023-09-30
61,187 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
27,500 GBP2023-09-30
47,500 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
200 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2023-09-30
72 shares2022-09-30
Number of Shares Issued (Fully Paid)
272 shares2023-09-30
272 shares2022-09-30
Nominal value of allotted share capital
3 GBP2022-10-01 ~ 2023-09-30
3 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
27,500 GBP2023-09-30
47,500 GBP2022-09-30
Current
10,000 GBP2023-09-30