82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,070 GBP2024-09-30
6,247 GBP2023-09-30
Debtors
1,635 GBP2024-09-30
4,782 GBP2023-09-30
Cash at bank and in hand
247,154 GBP2024-09-30
320,854 GBP2023-09-30
Current Assets
248,789 GBP2024-09-30
325,636 GBP2023-09-30
Net Current Assets/Liabilities
240,983 GBP2024-09-30
296,340 GBP2023-09-30
Net Assets/Liabilities
246,053 GBP2024-09-30
302,587 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,388 GBP2024-09-30
2,914 GBP2023-09-30
Computers
5,566 GBP2024-09-30
5,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,954 GBP2024-09-30
8,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,871 GBP2024-09-30
1,405 GBP2023-09-30
Computers
2,013 GBP2024-09-30
828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,884 GBP2024-09-30
2,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-10-01 ~ 2024-09-30
Computers
1,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,517 GBP2024-09-30
1,509 GBP2023-09-30
Computers
3,553 GBP2024-09-30
4,738 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,635 GBP2024-09-30
4,782 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
248 GBP2024-09-30
3,686 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,208 GBP2024-09-30
9,298 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,539 GBP2024-09-30
12,665 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,237 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,040 GBP2024-09-30
765 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
771 GBP2024-09-30
645 GBP2023-09-30
Advances or credits given to directors
-1,040 GBP2024-09-30
-765 GBP2023-09-30
Advances or credits made to directors during the period
-1,040 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-765 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30