82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,442 GBP2024-09-30
3,619 GBP2023-09-30
Debtors
10,032 GBP2024-09-30
19,930 GBP2023-09-30
Cash at bank and in hand
80,253 GBP2024-09-30
19,898 GBP2023-09-30
Current Assets
90,285 GBP2024-09-30
39,828 GBP2023-09-30
Net Current Assets/Liabilities
56,227 GBP2024-09-30
7,809 GBP2023-09-30
Total Assets Less Current Liabilities
70,669 GBP2024-09-30
11,428 GBP2023-09-30
Creditors
Amounts falling due after one year
-94,606 GBP2024-09-30
-12,006 GBP2023-09-30
Net Assets/Liabilities
-23,937 GBP2024-09-30
-578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,076 GBP2024-09-30
4,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,918 GBP2024-09-30
4,826 GBP2023-09-30
Land and buildings
11,842 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,476 GBP2024-09-30
1,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476 GBP2024-09-30
1,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,842 GBP2024-09-30
Computers
2,600 GBP2024-09-30
3,619 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,930 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,032 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Amounts falling due within one year
10,032 GBP2024-09-30
19,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,004 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,738 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,057 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
25,259 GBP2024-09-30
32,019 GBP2023-09-30
Other Creditors
Amounts falling due after one year
94,606 GBP2024-09-30
12,006 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-09-20 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-20 ~ 2023-09-30