82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,795 GBP2024-09-30
38,476 GBP2023-09-30
Debtors
1,063,001 GBP2024-09-30
1,256,538 GBP2023-09-30
Cash at bank and in hand
293,077 GBP2024-09-30
353,297 GBP2023-09-30
Current Assets
1,443,079 GBP2024-09-30
1,664,916 GBP2023-09-30
Net Current Assets/Liabilities
1,238,886 GBP2024-09-30
1,286,675 GBP2023-09-30
Total Assets Less Current Liabilities
1,316,681 GBP2024-09-30
1,325,151 GBP2023-09-30
Net Assets/Liabilities
1,288,933 GBP2024-09-30
1,297,458 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,287,933 GBP2024-09-30
1,296,458 GBP2023-09-30
Equity
1,288,933 GBP2024-09-30
1,297,458 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
217,351 GBP2024-09-30
153,845 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,556 GBP2024-09-30
115,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
77,795 GBP2024-09-30
38,476 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
158,291 GBP2024-09-30
159,901 GBP2023-09-30
Amounts Owed By Related Parties
864,000 GBP2024-09-30
Current
864,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,710 GBP2024-09-30
232,637 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,063,001 GBP2024-09-30
1,256,538 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,933 GBP2024-09-30
89,609 GBP2023-09-30
Corporation Tax Payable
Current
33,890 GBP2024-09-30
106,572 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,260 GBP2024-09-30
174,898 GBP2023-09-30
Other Creditors
Current
-83,538 GBP2024-09-30
-3,486 GBP2023-09-30
Creditors
Current
204,193 GBP2024-09-30
378,241 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,482 GBP2024-09-30
21,460 GBP2023-09-30