82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
121,336 GBP2024-09-30
62,370 GBP2023-09-30
Fixed Assets
121,336 GBP2024-09-30
62,370 GBP2023-09-30
Debtors
290,682 GBP2024-09-30
317,051 GBP2023-09-30
Cash at bank and in hand
283,933 GBP2024-09-30
169,273 GBP2023-09-30
Current Assets
574,615 GBP2024-09-30
486,324 GBP2023-09-30
Net Current Assets/Liabilities
-1,619,151 GBP2024-09-30
-1,005,203 GBP2023-09-30
Total Assets Less Current Liabilities
-1,497,815 GBP2024-09-30
-942,833 GBP2023-09-30
Net Assets/Liabilities
-1,497,815 GBP2024-09-30
-942,833 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-1,497,817 GBP2024-09-30
-942,835 GBP2023-09-30
Equity
-1,497,815 GBP2024-09-30
-942,833 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,134 GBP2024-09-30
34,134 GBP2023-09-30
Plant and equipment
17,430 GBP2024-09-30
17,430 GBP2023-09-30
Furniture and fittings
102,177 GBP2024-09-30
19,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
153,741 GBP2024-09-30
70,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,681 GBP2024-09-30
3,195 GBP2023-09-30
Furniture and fittings
25,724 GBP2024-09-30
5,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,405 GBP2024-09-30
8,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
34,134 GBP2024-09-30
34,134 GBP2023-09-30
Plant and equipment
10,749 GBP2024-09-30
14,235 GBP2023-09-30
Furniture and fittings
76,453 GBP2024-09-30
14,001 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,459 GBP2024-09-30
54,422 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
110,565 GBP2024-09-30
Other Debtors
Amounts falling due within one year
-836 GBP2024-09-30
262,135 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
494 GBP2023-09-30
Debtors
Amounts falling due within one year
290,682 GBP2024-09-30
317,051 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,313,587 GBP2024-09-30
81,582 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,063,622 GBP2024-09-30
1,419,972 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30