82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
382,904 GBP2023-10-01 ~ 2024-09-30
456,241 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-328,909 GBP2023-10-01 ~ 2024-09-30
-384,360 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
53,995 GBP2023-10-01 ~ 2024-09-30
71,881 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-45,574 GBP2023-10-01 ~ 2024-09-30
-52,988 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
8,421 GBP2023-10-01 ~ 2024-09-30
18,893 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
8,421 GBP2023-10-01 ~ 2024-09-30
18,893 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,600 GBP2023-10-01 ~ 2024-09-30
-3,589 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
6,821 GBP2023-10-01 ~ 2024-09-30
15,304 GBP2022-10-01 ~ 2023-09-30
Debtors
51,008 GBP2024-09-30
70,658 GBP2023-09-30
Cash at bank and in hand
62,851 GBP2024-09-30
40,554 GBP2023-09-30
Current Assets
113,859 GBP2024-09-30
111,212 GBP2023-09-30
Net Current Assets/Liabilities
82,569 GBP2024-09-30
75,748 GBP2023-09-30
Total Assets Less Current Liabilities
82,569 GBP2024-09-30
75,748 GBP2023-09-30
Net Assets/Liabilities
82,569 GBP2024-09-30
75,748 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
82,566 GBP2024-09-30
75,745 GBP2023-10-01
75,745 GBP2023-09-30
61,441 GBP2022-10-01
Equity
82,569 GBP2024-09-30
75,748 GBP2023-09-30
Called up share capital
3 GBP2024-09-30
3 GBP2023-10-01
3 GBP2023-09-30
3 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
6,821 GBP2023-10-01 ~ 2024-09-30
15,304 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,821 GBP2023-10-01 ~ 2024-09-30
15,304 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,008 GBP2024-09-30
67,798 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,860 GBP2023-09-30
Debtors
Amounts falling due within one year
51,008 GBP2024-09-30
70,658 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,895 GBP2024-09-30
132 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,600 GBP2024-09-30
4,302 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50 GBP2024-09-30
776 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-09-30
1,630 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,745 GBP2024-09-30
22,124 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2023-10-01 ~ 2024-09-30