82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment
15,224 GBP2024-09-30
18,561 GBP2023-09-30
Fixed Assets
15,224 GBP2024-09-30
20,311 GBP2023-09-30
Debtors
377,171 GBP2024-09-30
205,924 GBP2023-09-30
Cash at bank and in hand
200,782 GBP2024-09-30
205,861 GBP2023-09-30
Current Assets
577,953 GBP2024-09-30
411,785 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-450,976 GBP2024-09-30
Net Current Assets/Liabilities
126,977 GBP2024-09-30
86,926 GBP2023-09-30
Total Assets Less Current Liabilities
142,201 GBP2024-09-30
107,237 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
142,101 GBP2024-09-30
107,137 GBP2023-09-30
Equity
142,201 GBP2024-09-30
107,237 GBP2023-09-30
Average Number of Employees
1402023-10-01 ~ 2024-09-30
1002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-09-30
33,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,447 GBP2024-09-30
3,447 GBP2023-09-30
Computers
20,863 GBP2024-09-30
16,782 GBP2023-09-30
Motor vehicles
8,995 GBP2024-09-30
15,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,305 GBP2024-09-30
35,391 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,678 GBP2024-09-30
1,530 GBP2023-09-30
Computers
15,216 GBP2024-09-30
9,851 GBP2023-09-30
Motor vehicles
187 GBP2024-09-30
5,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,081 GBP2024-09-30
16,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,148 GBP2023-10-01 ~ 2024-09-30
Computers
5,365 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
769 GBP2024-09-30
1,917 GBP2023-09-30
Computers
5,647 GBP2024-09-30
6,931 GBP2023-09-30
Motor vehicles
8,808 GBP2024-09-30
9,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
338,757 GBP2024-09-30
174,887 GBP2023-09-30
Other Debtors
Current
31,215 GBP2024-09-30
25,250 GBP2023-09-30
Prepayments/Accrued Income
Current
7,199 GBP2024-09-30
5,787 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
377,171 GBP2024-09-30
Amounts falling due within one year, Current
205,924 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,171 GBP2024-09-30
2,839 GBP2023-09-30
Corporation Tax Payable
Current
54,046 GBP2024-09-30
44,256 GBP2023-09-30
Other Taxation & Social Security Payable
Current
117,441 GBP2024-09-30
70,047 GBP2023-09-30
Other Creditors
Current
261,544 GBP2024-09-30
182,493 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,774 GBP2024-09-30
25,224 GBP2023-09-30
Creditors
Current
450,976 GBP2024-09-30
324,859 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,057 GBP2024-09-30
13,830 GBP2023-09-30