82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,289 GBP2024-09-30
4,665 GBP2023-09-30
Debtors
1,188,788 GBP2024-09-30
1,350,000 GBP2023-09-30
Cash at bank and in hand
79,916 GBP2024-09-30
19,587 GBP2023-09-30
Current Assets
1,268,704 GBP2024-09-30
1,369,587 GBP2023-09-30
Creditors
Current
1,322,063 GBP2024-09-30
895,695 GBP2023-09-30
Net Current Assets/Liabilities
-53,359 GBP2024-09-30
473,892 GBP2023-09-30
Total Assets Less Current Liabilities
-52,070 GBP2024-09-30
478,557 GBP2023-09-30
Net Assets/Liabilities
-52,392 GBP2024-09-30
477,671 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-52,492 GBP2024-09-30
477,571 GBP2023-09-30
Equity
-52,392 GBP2024-09-30
477,671 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-09-30
25,000 GBP2023-09-30
Computers
8,548 GBP2024-09-30
8,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,548 GBP2024-09-30
33,548 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-09-30
23,333 GBP2023-09-30
Computers
7,259 GBP2024-09-30
5,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,259 GBP2024-09-30
28,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-10-01 ~ 2024-09-30
Computers
1,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,289 GBP2024-09-30
2,998 GBP2023-09-30
Plant and equipment
1,667 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,788 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,175,000 GBP2024-09-30
Current, Amounts falling due within one year
1,350,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,188,788 GBP2024-09-30
Current, Amounts falling due within one year
1,350,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,023 GBP2024-09-30
3,495 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,171 GBP2024-09-30
50,656 GBP2023-09-30
Other Creditors
Current
1,276,869 GBP2024-09-30
841,544 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322 GBP2024-09-30
886 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30