82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,187 GBP2024-09-30
4,109 GBP2023-09-30
Fixed Assets
2,187 GBP2024-09-30
4,109 GBP2023-09-30
Debtors
41,703 GBP2024-09-30
32,957 GBP2023-09-30
Cash at bank and in hand
129,220 GBP2024-09-30
84,732 GBP2023-09-30
Current Assets
170,923 GBP2024-09-30
117,689 GBP2023-09-30
Net Current Assets/Liabilities
125,070 GBP2024-09-30
75,517 GBP2023-09-30
Total Assets Less Current Liabilities
127,257 GBP2024-09-30
79,626 GBP2023-09-30
Net Assets/Liabilities
127,257 GBP2024-09-30
79,626 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
127,247 GBP2024-09-30
79,616 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-09-20 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
946 GBP2024-09-30
946 GBP2023-09-30
Furniture and fittings
4,573 GBP2024-09-30
4,573 GBP2023-09-30
Computers
4,924 GBP2024-09-30
3,643 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,443 GBP2024-09-30
9,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946 GBP2024-09-30
473 GBP2023-09-30
Furniture and fittings
3,049 GBP2024-09-30
1,524 GBP2023-09-30
Computers
4,261 GBP2024-09-30
3,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,256 GBP2024-09-30
5,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,525 GBP2023-10-01 ~ 2024-09-30
Computers
1,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,524 GBP2024-09-30
3,049 GBP2023-09-30
Computers
663 GBP2024-09-30
587 GBP2023-09-30
Plant and equipment
473 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,501 GBP2024-09-30
34,977 GBP2023-09-30
Other Debtors
Current
22,472 GBP2024-09-30
-2,020 GBP2023-09-30
Amounts owed by directors
Current
9,133 GBP2024-09-30
Corporation Tax Payable
Current
23,249 GBP2024-09-30
26,919 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,033 GBP2024-09-30
1,445 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,542 GBP2024-09-30
13,741 GBP2023-09-30
Amounts owed to directors
Current
20 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Dividends paid as a final distribution
26,000 GBP2023-10-01 ~ 2024-09-30
21,664 GBP2022-09-20 ~ 2023-09-30