82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
336,710 GBP2024-09-30
338,844 GBP2023-09-30
Debtors
45,585 GBP2024-09-30
58,180 GBP2023-09-30
Cash at bank and in hand
1,779 GBP2024-09-30
8,088 GBP2023-09-30
Current Assets
55,964 GBP2024-09-30
78,218 GBP2023-09-30
Net Current Assets/Liabilities
-205,455 GBP2024-09-30
-148,562 GBP2023-09-30
Total Assets Less Current Liabilities
131,255 GBP2024-09-30
190,282 GBP2023-09-30
Net Assets/Liabilities
-81,211 GBP2024-09-30
-43,546 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-81,311 GBP2024-09-30
-43,646 GBP2023-09-30
Equity
-81,211 GBP2024-09-30
-43,546 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
360,980 GBP2023-09-30
Plant and equipment
161,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
522,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,670 GBP2024-09-30
30,670 GBP2023-09-30
Plant and equipment
155,132 GBP2024-09-30
152,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,802 GBP2024-09-30
183,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
330,310 GBP2024-09-30
330,310 GBP2023-09-30
Plant and equipment
6,400 GBP2024-09-30
8,534 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,748 GBP2024-09-30
55,464 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,837 GBP2024-09-30
2,716 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
45,585 GBP2024-09-30
Current, Amounts falling due within one year
58,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,000 GBP2024-09-30
23,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,313 GBP2024-09-30
39,048 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,857 GBP2024-09-30
984 GBP2023-09-30
Other Creditors
Current
203,249 GBP2024-09-30
163,748 GBP2023-09-30
Creditors
Current
261,419 GBP2024-09-30
226,780 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
212,466 GBP2024-09-30
233,828 GBP2023-09-30