82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,293 GBP2024-09-30
59,490 GBP2023-09-30
Fixed Assets - Investments
10,001 GBP2024-09-30
1 GBP2023-09-30
Debtors
Current
956,141 GBP2024-09-30
828,380 GBP2023-09-30
Cash at bank and in hand
161,208 GBP2024-09-30
273,945 GBP2023-09-30
Creditors
Non-current
-10,481 GBP2024-09-30
-20,722 GBP2023-09-30
Net Assets/Liabilities
373,351 GBP2024-09-30
343,264 GBP2023-09-30
Equity
Called up share capital
67 GBP2024-09-30
67 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
373,251 GBP2024-09-30
343,164 GBP2023-09-30
Equity
373,351 GBP2024-09-30
343,264 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,950 GBP2024-09-30
18,950 GBP2023-09-30
Computers
175,323 GBP2024-09-30
179,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
194,273 GBP2024-09-30
198,097 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-3,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,410 GBP2024-09-30
7,265 GBP2023-09-30
Computers
154,570 GBP2024-09-30
131,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,980 GBP2024-09-30
138,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,145 GBP2023-10-01 ~ 2024-09-30
Computers
27,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-3,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,540 GBP2024-09-30
11,685 GBP2023-09-30
Computers
20,753 GBP2024-09-30
47,805 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
10,000 GBP2024-09-30
0 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-09-30
1 GBP2023-09-30
Amounts invested in assets
10,000 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
464,346 GBP2024-09-30
330,130 GBP2023-09-30
Other Debtors
Current
106,594 GBP2024-09-30
107,391 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-09-30
9,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
164,504 GBP2024-09-30
90,945 GBP2023-09-30
Corporation Tax Payable
Current
17,108 GBP2024-09-30
8,660 GBP2023-09-30
Other Creditors
Current
473,349 GBP2024-09-30
523,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,481 GBP2024-09-30
20,722 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-09-30
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
67 GBP2023-10-01 ~ 2024-09-30
67 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
66,150 GBP2023-09-30