82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
121,589 GBP2024-09-30
143,046 GBP2023-09-30
Fixed Assets
121,589 GBP2024-09-30
143,046 GBP2023-09-30
Debtors
121,849 GBP2024-09-30
144,400 GBP2023-09-30
Cash at bank and in hand
160,189 GBP2024-09-30
179,750 GBP2023-09-30
Current Assets
282,038 GBP2024-09-30
324,150 GBP2023-09-30
Creditors
Amounts falling due within one year
-100,141 GBP2024-09-30
-135,691 GBP2023-09-30
Net Current Assets/Liabilities
181,897 GBP2024-09-30
188,459 GBP2023-09-30
Total Assets Less Current Liabilities
303,486 GBP2024-09-30
331,505 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,156 GBP2023-09-30
Net Assets/Liabilities
303,486 GBP2024-09-30
298,502 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
303,485 GBP2024-09-30
298,501 GBP2023-09-30
Equity
303,486 GBP2024-09-30
298,502 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,602 GBP2024-09-30
32,602 GBP2023-09-30
Furniture and fittings
130,964 GBP2024-09-30
130,964 GBP2023-09-30
Computers
600 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,166 GBP2024-09-30
164,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,309 GBP2024-09-30
1,669 GBP2023-09-30
Furniture and fittings
35,852 GBP2024-09-30
19,068 GBP2023-09-30
Computers
416 GBP2024-09-30
383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,577 GBP2024-09-30
21,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,784 GBP2023-10-01 ~ 2024-09-30
Computers
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,293 GBP2024-09-30
30,933 GBP2023-09-30
Furniture and fittings
95,112 GBP2024-09-30
111,896 GBP2023-09-30
Computers
184 GBP2024-09-30
217 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30