82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,019 GBP2024-09-30
2,692 GBP2023-09-30
Debtors
6,211 GBP2024-09-30
7,835 GBP2023-09-30
Cash at bank and in hand
3,404 GBP2024-09-30
4,203 GBP2023-09-30
Current Assets
9,615 GBP2024-09-30
12,038 GBP2023-09-30
Creditors
Current
4,103 GBP2024-09-30
5,657 GBP2023-09-30
Net Current Assets/Liabilities
5,512 GBP2024-09-30
6,381 GBP2023-09-30
Total Assets Less Current Liabilities
7,531 GBP2024-09-30
9,073 GBP2023-09-30
Creditors
Non-current
-7,051 GBP2024-09-30
-8,148 GBP2023-09-30
Net Assets/Liabilities
96 GBP2024-09-30
414 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
92 GBP2024-09-30
410 GBP2023-09-30
Equity
96 GBP2024-09-30
414 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,377 GBP2023-09-30
Computers
861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,473 GBP2024-09-30
3,838 GBP2023-09-30
Computers
746 GBP2024-09-30
708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,219 GBP2024-09-30
4,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2023-10-01 ~ 2024-09-30
Computers
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,904 GBP2024-09-30
2,539 GBP2023-09-30
Computers
115 GBP2024-09-30
153 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,211 GBP2024-09-30
Amounts falling due within one year, Current
7,835 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,615 GBP2024-09-30
4,313 GBP2023-09-30
Other Creditors
Current
1,488 GBP2024-09-30
1,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,051 GBP2024-09-30
8,148 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,682 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30