82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,065 GBP2024-09-30
11,354 GBP2023-09-30
Fixed Assets
10,065 GBP2024-09-30
11,354 GBP2023-09-30
Debtors
17,483 GBP2024-09-30
22,806 GBP2023-09-30
Cash at bank and in hand
468,862 GBP2024-09-30
198,359 GBP2023-09-30
Current Assets
486,345 GBP2024-09-30
221,165 GBP2023-09-30
Creditors
Current
248,234 GBP2024-09-30
101,556 GBP2023-09-30
Net Current Assets/Liabilities
238,111 GBP2024-09-30
119,609 GBP2023-09-30
Total Assets Less Current Liabilities
248,176 GBP2024-09-30
130,963 GBP2023-09-30
Net Assets/Liabilities
246,674 GBP2024-09-30
128,805 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
246,672 GBP2024-09-30
128,803 GBP2023-09-30
Equity
246,674 GBP2024-09-30
128,805 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,245 GBP2024-09-30
192,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,180 GBP2024-09-30
181,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,065 GBP2024-09-30
11,354 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,437 GBP2024-09-30
15,613 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,046 GBP2024-09-30
7,193 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,483 GBP2024-09-30
22,806 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,598 GBP2024-09-30
12,299 GBP2023-09-30
Other Creditors
Current
196,636 GBP2024-09-30
89,257 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,644 GBP2024-09-30
48,689 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,502 GBP2024-09-30
2,158 GBP2023-09-30