82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,619,166 GBP2024-09-30
1,849,166 GBP2023-09-30
Fixed Assets
1,619,166 GBP2024-09-30
1,849,166 GBP2023-09-30
Debtors
Current
5,062 GBP2024-09-30
45,150 GBP2023-09-30
Cash at bank and in hand
425,668 GBP2024-09-30
454,391 GBP2023-09-30
Current Assets
430,730 GBP2024-09-30
499,541 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-331,769 GBP2024-09-30
-574,387 GBP2023-09-30
Net Current Assets/Liabilities
98,961 GBP2024-09-30
-74,846 GBP2023-09-30
Total Assets Less Current Liabilities
1,718,127 GBP2024-09-30
1,774,320 GBP2023-09-30
Net Assets/Liabilities
1,718,127 GBP2024-09-30
1,774,320 GBP2023-09-30
Equity
Called up share capital
15,397 GBP2024-09-30
15,397 GBP2023-09-30
15,397 GBP2022-10-01
Share premium
1,496,221 GBP2024-09-30
1,496,221 GBP2023-09-30
1,496,221 GBP2022-10-01
Retained earnings (accumulated losses)
206,509 GBP2024-09-30
262,702 GBP2023-09-30
212,853 GBP2022-10-01
Profit/Loss
-56,193 GBP2023-10-01 ~ 2024-09-30
49,849 GBP2022-10-01 ~ 2023-09-30
Equity
1,718,127 GBP2024-09-30
1,774,320 GBP2023-09-30
1,724,471 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-56,193 GBP2023-10-01 ~ 2024-09-30
49,849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,000 GBP2023-09-30
Other Debtors
Current
3,174 GBP2024-09-30
2,655 GBP2023-09-30
Prepayments/Accrued Income
Current
1,888 GBP2024-09-30
2,495 GBP2023-09-30
Bank Borrowings
Current
638 GBP2024-09-30
613 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,318 GBP2024-09-30
125,313 GBP2023-09-30
Corporation Tax Payable
Current
29,003 GBP2024-09-30
36,810 GBP2023-09-30
Taxation/Social Security Payable
Current
2 GBP2024-09-30
519 GBP2023-09-30
Other Creditors
Current
164,999 GBP2024-09-30
394,998 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
106,809 GBP2024-09-30
16,134 GBP2023-09-30
Creditors
Current
331,769 GBP2024-09-30
574,387 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
638 GBP2024-09-30
613 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
638 GBP2024-09-30
613 GBP2023-09-30
Total Borrowings
638 GBP2024-09-30
613 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,332 shares2024-09-30
1,332 shares2023-09-30
Par Value of Share
Class 1 ordinary share
10.002023-10-01 ~ 2024-09-30