82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
186 GBP2025-03-31
306 GBP2023-09-30
Property, Plant & Equipment
3,294 GBP2025-03-31
4,385 GBP2023-09-30
Fixed Assets
3,480 GBP2025-03-31
4,691 GBP2023-09-30
Debtors
2,516 GBP2025-03-31
6,728 GBP2023-09-30
Cash at bank and in hand
3,109 GBP2025-03-31
3,774 GBP2023-09-30
Current Assets
5,625 GBP2025-03-31
10,502 GBP2023-09-30
Net Current Assets/Liabilities
-2,075 GBP2025-03-31
1,691 GBP2023-09-30
Total Assets Less Current Liabilities
1,405 GBP2025-03-31
6,382 GBP2023-09-30
Net Assets/Liabilities
840 GBP2025-03-31
127 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
740 GBP2025-03-31
27 GBP2023-09-30
Equity
840 GBP2025-03-31
127 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
803 GBP2025-03-31
803 GBP2023-10-01
Intangible Assets - Gross Cost
803 GBP2025-03-31
803 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
617 GBP2025-03-31
497 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
120 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Other
186 GBP2025-03-31
306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,902 GBP2025-03-31
50,727 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
50,902 GBP2025-03-31
50,727 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,608 GBP2025-03-31
46,342 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,608 GBP2025-03-31
46,342 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,266 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,294 GBP2025-03-31
Trade Debtors/Trade Receivables
2,245 GBP2025-03-31
922 GBP2023-09-30
Amount of corporation tax that is recoverable
1,279 GBP2023-09-30
Amounts owed by directors
3,791 GBP2023-09-30
Prepayments/Accrued Income
271 GBP2025-03-31
736 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,833 GBP2025-03-31
3,631 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
524 GBP2025-03-31
572 GBP2023-09-30
Taxation/Social Security Payable
2,019 GBP2025-03-31
3,412 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,321 GBP2025-03-31
1,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
565 GBP2025-03-31
6,255 GBP2023-09-30