82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
746 GBP2024-09-30
5,330 GBP2023-09-30
Fixed Assets - Investments
92 GBP2024-09-30
92 GBP2023-09-30
Fixed Assets
838 GBP2024-09-30
5,422 GBP2023-09-30
Total Inventories
145,132 GBP2024-09-30
136,617 GBP2023-09-30
Debtors
118,267 GBP2024-09-30
181,693 GBP2023-09-30
Cash at bank and in hand
252,399 GBP2024-09-30
152,817 GBP2023-09-30
Current Assets
515,798 GBP2024-09-30
471,127 GBP2023-09-30
Creditors
Current
340,393 GBP2024-09-30
157,857 GBP2023-09-30
Net Current Assets/Liabilities
175,405 GBP2024-09-30
313,270 GBP2023-09-30
Total Assets Less Current Liabilities
176,243 GBP2024-09-30
318,692 GBP2023-09-30
Net Assets/Liabilities
176,057 GBP2024-09-30
317,360 GBP2023-09-30
Equity
Called up share capital
999 GBP2024-09-30
999 GBP2023-09-30
Retained earnings (accumulated losses)
175,058 GBP2024-09-30
316,361 GBP2023-09-30
Equity
176,057 GBP2024-09-30
317,360 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,282 GBP2024-09-30
53,282 GBP2023-09-30
Motor vehicles
4,800 GBP2023-09-30
Computers
98,835 GBP2024-09-30
98,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,117 GBP2024-09-30
156,917 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,282 GBP2024-09-30
52,591 GBP2023-09-30
Motor vehicles
2,000 GBP2023-09-30
Computers
98,089 GBP2024-09-30
96,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,371 GBP2024-09-30
151,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
691 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,600 GBP2023-10-01 ~ 2024-09-30
Computers
1,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
746 GBP2024-09-30
1,839 GBP2023-09-30
Furniture and fittings
691 GBP2023-09-30
Motor vehicles
2,800 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
92 GBP2023-09-30
Other Investments Other Than Loans
92 GBP2024-09-30
92 GBP2023-09-30
Value of work in progress
145,132 GBP2024-09-30
136,617 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,048 GBP2024-09-30
137,165 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
17,658 GBP2023-09-30
Prepayments
Current
34,219 GBP2024-09-30
26,870 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
118,267 GBP2024-09-30
181,693 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,936 GBP2024-09-30
27,737 GBP2023-09-30
Corporation Tax Payable
Current
21,830 GBP2024-09-30
Other Taxation & Social Security Payable
Current
84,261 GBP2024-09-30
93,772 GBP2023-09-30
Other Creditors
Current
2,753 GBP2024-09-30
9,020 GBP2023-09-30
Accrued Liabilities
Current
139,639 GBP2024-09-30
18,798 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,331 GBP2024-09-30
3,786 GBP2023-09-30