82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,209 GBP2024-09-30
1,644 GBP2023-09-30
Debtors
161,081 GBP2024-09-30
83,961 GBP2023-09-30
Cash at bank and in hand
410 GBP2024-09-30
59 GBP2023-09-30
Current Assets
161,491 GBP2024-09-30
84,020 GBP2023-09-30
Creditors
Current
668,094 GBP2024-09-30
617,473 GBP2023-09-30
Net Current Assets/Liabilities
-506,603 GBP2024-09-30
-533,453 GBP2023-09-30
Total Assets Less Current Liabilities
-504,394 GBP2024-09-30
-531,809 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-504,494 GBP2024-09-30
-531,909 GBP2023-09-30
Equity
-504,394 GBP2024-09-30
-531,809 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
336,433 GBP2024-09-30
335,834 GBP2023-09-30
Motor vehicles
37,077 GBP2024-09-30
37,077 GBP2023-09-30
Computers
30,538 GBP2024-09-30
29,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
413,948 GBP2024-09-30
412,063 GBP2023-09-30
Land and buildings, Short leasehold
9,900 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,647 GBP2024-09-30
335,115 GBP2023-09-30
Motor vehicles
37,076 GBP2024-09-30
37,076 GBP2023-09-30
Computers
29,116 GBP2024-09-30
28,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,739 GBP2024-09-30
410,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2023-10-01 ~ 2024-09-30
Computers
788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,900 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
786 GBP2024-09-30
719 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Computers
1,422 GBP2024-09-30
924 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,084 GBP2024-09-30
71,977 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,997 GBP2024-09-30
11,984 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,081 GBP2024-09-30
83,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,637 GBP2024-09-30
40,242 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,112 GBP2024-09-30
27,043 GBP2023-09-30
Amounts owed to group undertakings
Current
150,544 GBP2024-09-30
208,753 GBP2023-09-30
Other Taxation & Social Security Payable
Current
212,926 GBP2024-09-30
220,096 GBP2023-09-30
Other Creditors
Current
151,875 GBP2024-09-30
121,339 GBP2023-09-30