82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,277 GBP2024-09-30
2,310 GBP2023-09-30
Debtors
318,475 GBP2024-09-30
410,462 GBP2023-09-30
Cash at bank and in hand
38,137 GBP2024-09-30
133,121 GBP2023-09-30
Current Assets
356,612 GBP2024-09-30
543,583 GBP2023-09-30
Creditors
Current
34,833 GBP2024-09-30
38,237 GBP2023-09-30
Net Current Assets/Liabilities
321,779 GBP2024-09-30
505,346 GBP2023-09-30
Total Assets Less Current Liabilities
324,056 GBP2024-09-30
507,656 GBP2023-09-30
Creditors
Non-current
167,580 GBP2024-09-30
173,580 GBP2023-09-30
Net Assets/Liabilities
156,476 GBP2024-09-30
334,076 GBP2023-09-30
Equity
Called up share capital
1,645 GBP2024-09-30
1,645 GBP2023-09-30
Share premium
508,116 GBP2024-09-30
508,116 GBP2023-09-30
Retained earnings (accumulated losses)
-353,285 GBP2024-09-30
-175,685 GBP2023-09-30
Equity
156,476 GBP2024-09-30
334,076 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,747 GBP2024-09-30
27,518 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,470 GBP2024-09-30
25,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,277 GBP2024-09-30
2,310 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,987 GBP2024-09-30
Current, Amounts falling due within one year
7,166 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
54,987 GBP2024-09-30
Current, Amounts falling due within one year
7,166 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
263,488 GBP2024-09-30
403,296 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,431 GBP2024-09-30
20,209 GBP2023-09-30
Other Taxation & Social Security Payable
Current
652 GBP2024-09-30
6,028 GBP2023-09-30
Other Creditors
Current
8,750 GBP2024-09-30
12,000 GBP2023-09-30
Non-current
167,580 GBP2024-09-30
173,580 GBP2023-09-30