82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212023-10-01 ~ 2024-12-31
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,086 GBP2024-12-31
16,627 GBP2023-09-30
Fixed Assets
7,086 GBP2024-12-31
16,627 GBP2023-09-30
Total Inventories
737,873 GBP2024-12-31
912,006 GBP2023-09-30
Debtors
Non-current
53,435 GBP2024-12-31
45,770 GBP2023-09-30
Current
599,017 GBP2024-12-31
684,708 GBP2023-09-30
Cash at bank and in hand
119,106 GBP2024-12-31
8,117 GBP2023-09-30
Current Assets
1,509,431 GBP2024-12-31
1,650,601 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,215,806 GBP2023-09-30
Net Current Assets/Liabilities
223,348 GBP2024-12-31
434,795 GBP2023-09-30
Total Assets Less Current Liabilities
230,434 GBP2024-12-31
451,422 GBP2023-09-30
Net Assets/Liabilities
197,884 GBP2024-12-31
425,122 GBP2023-09-30
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-09-30
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-09-30
Retained earnings (accumulated losses)
197,774 GBP2024-12-31
425,012 GBP2023-09-30
Equity
197,884 GBP2024-12-31
425,122 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-10-01 ~ 2024-12-31
Furniture and fittings
332023-10-01 ~ 2024-12-31
Office equipment
332023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,023 GBP2023-09-30
Office equipment
94,708 GBP2024-12-31
91,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,093 GBP2024-12-31
153,842 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,023 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,025 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,023 GBP2023-09-30
Office equipment
81,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,373 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
13,085 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,023 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,294 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
88,097 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,007 GBP2024-12-31
Property, Plant & Equipment
Office equipment
6,611 GBP2024-12-31
10,124 GBP2023-09-30
Other Debtors
Non-current
53,435 GBP2024-12-31
45,770 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
318,105 GBP2024-12-31
387,156 GBP2023-09-30
Other Debtors
Current
119,983 GBP2024-12-31
170,072 GBP2023-09-30
Prepayments/Accrued Income
Current
160,929 GBP2024-12-31
127,480 GBP2023-09-30
Bank Overdrafts
-27,524 GBP2023-09-30
Cash and Cash Equivalents
119,106 GBP2024-12-31
-19,407 GBP2023-09-30
Bank Overdrafts
Current
27,524 GBP2023-09-30
Bank Borrowings
Current
66,667 GBP2024-12-31
129,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,017,869 GBP2024-12-31
840,441 GBP2023-09-30
Taxation/Social Security Payable
Current
124,337 GBP2024-12-31
100,352 GBP2023-09-30
Other Creditors
Current
8,116 GBP2024-12-31
14,670 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
69,094 GBP2024-12-31
103,652 GBP2023-09-30
Creditors
Current
1,286,083 GBP2024-12-31
1,215,806 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
85 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-12-31