82990 - Other Business Support Service Activities N.e.c.
64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
1,364 GBP2024-09-20
2,456 GBP2023-09-20
Fixed Assets
1,364 GBP2024-09-20
2,456 GBP2023-09-20
Debtors
315,415 GBP2024-09-20
98,906 GBP2023-09-20
Cash at bank and in hand
985 GBP2024-09-20
7,561 GBP2023-09-20
Current Assets
316,400 GBP2024-09-20
106,467 GBP2023-09-20
Net Current Assets/Liabilities
762 GBP2024-09-20
31,176 GBP2023-09-20
Total Assets Less Current Liabilities
2,126 GBP2024-09-20
33,632 GBP2023-09-20
Net Assets/Liabilities
-9,800 GBP2024-09-20
11,499 GBP2023-09-20
Equity
Called up share capital
12 GBP2024-09-20
12 GBP2023-09-20
Retained earnings (accumulated losses)
-9,812 GBP2024-09-20
11,487 GBP2023-09-20
Equity
-9,800 GBP2024-09-20
11,499 GBP2023-09-20
Average Number of Employees
32023-09-21 ~ 2024-09-20
32022-09-21 ~ 2023-09-20
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,275 GBP2024-09-20
3,275 GBP2023-09-21
Property, Plant & Equipment - Gross Cost
3,275 GBP2024-09-20
3,275 GBP2023-09-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,911 GBP2024-09-20
819 GBP2023-09-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911 GBP2024-09-20
819 GBP2023-09-21
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,092 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,364 GBP2024-09-20
Trade Debtors/Trade Receivables
59,674 GBP2024-09-20
98,846 GBP2023-09-20
Amount of corporation tax that is recoverable
2,130 GBP2024-09-20
Other Debtors
253,181 GBP2024-09-20
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-20
10,000 GBP2023-09-20
Trade Creditors/Trade Payables
Amounts falling due within one year
4,910 GBP2024-09-20
57,359 GBP2023-09-20
Taxation/Social Security Payable
2,130 GBP2023-09-20
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-09-20
Accrued Liabilities/Deferred Income
Amounts falling due within one year
520 GBP2024-09-20
2,219 GBP2023-09-20
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-09-20
21,667 GBP2023-09-20