82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
91,696 GBP2024-09-30
94,406 GBP2023-09-30
Total Inventories
35,754 GBP2024-09-30
53,383 GBP2023-09-30
Debtors
253,002 GBP2024-09-30
2,624 GBP2023-09-30
Cash at bank and in hand
115,899 GBP2024-09-30
290,989 GBP2023-09-30
Current Assets
404,655 GBP2024-09-30
346,996 GBP2023-09-30
Creditors
Current
168,181 GBP2024-09-30
128,699 GBP2023-09-30
Net Current Assets/Liabilities
236,474 GBP2024-09-30
218,297 GBP2023-09-30
Total Assets Less Current Liabilities
328,170 GBP2024-09-30
312,703 GBP2023-09-30
Creditors
Non-current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Net Assets/Liabilities
308,170 GBP2024-09-30
292,703 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
308,070 GBP2024-09-30
292,603 GBP2023-09-30
Equity
308,170 GBP2024-09-30
292,703 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,674 GBP2024-09-30
411,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,978 GBP2024-09-30
317,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
91,696 GBP2024-09-30
94,406 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,002 GBP2024-09-30
2,624 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
253,002 GBP2024-09-30
2,624 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,182 GBP2024-09-30
10,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,566 GBP2024-09-30
14,847 GBP2023-09-30
Other Creditors
Current
130,433 GBP2024-09-30
103,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30