82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,107 GBP2024-09-30
3,415 GBP2023-09-30
Debtors
583,669 GBP2024-09-30
372,155 GBP2023-09-30
Cash at bank and in hand
509,730 GBP2024-09-30
403,293 GBP2023-09-30
Current Assets
1,093,399 GBP2024-09-30
775,448 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,052,498 GBP2024-09-30
-862,929 GBP2023-09-30
Net Current Assets/Liabilities
40,901 GBP2024-09-30
-87,481 GBP2023-09-30
Total Assets Less Current Liabilities
46,008 GBP2024-09-30
-84,066 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,950 GBP2024-09-30
-24,110 GBP2023-09-30
Net Assets/Liabilities
32,058 GBP2024-09-30
-108,176 GBP2023-09-30
Equity
Called up share capital
231 GBP2024-09-30
231 GBP2023-09-30
231 GBP2022-09-30
Share premium
599,904 GBP2024-09-30
599,904 GBP2023-09-30
599,904 GBP2022-09-30
Retained earnings (accumulated losses)
-568,077 GBP2024-09-30
-708,311 GBP2023-09-30
-740,905 GBP2022-09-30
Equity
32,058 GBP2024-09-30
-108,176 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
140,234 GBP2023-10-01 ~ 2024-09-30
32,594 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
140,234 GBP2023-10-01 ~ 2024-09-30
32,594 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
14,262 GBP2024-09-30
9,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,155 GBP2024-09-30
6,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
5,107 GBP2024-09-30
3,415 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
570,302 GBP2024-09-30
370,622 GBP2023-09-30
Other Debtors
Current
12,525 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
842 GBP2024-09-30
1,533 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
583,669 GBP2024-09-30
372,155 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-09-30
9,911 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,325 GBP2024-09-30
28,925 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,419 GBP2024-09-30
43,246 GBP2023-09-30
Other Creditors
Current
971,592 GBP2024-09-30
780,847 GBP2023-09-30
Creditors
Current
1,052,498 GBP2024-09-30
862,929 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-09-30
24,110 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
23,050 shares2024-09-30
23,050 shares2023-09-30