82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
360 GBP2024-09-30
480 GBP2023-09-30
Total Inventories
92,406 GBP2024-09-30
95,201 GBP2023-09-30
Debtors
115,812 GBP2024-09-30
72,577 GBP2023-09-30
Cash at bank and in hand
38,314 GBP2024-09-30
13,045 GBP2023-09-30
Current Assets
246,532 GBP2024-09-30
180,823 GBP2023-09-30
Net Current Assets/Liabilities
-3,288,484 GBP2024-09-30
-3,306,385 GBP2023-09-30
Total Assets Less Current Liabilities
-3,288,124 GBP2024-09-30
-3,305,905 GBP2023-09-30
Creditors
Non-current
-17,682 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
-3,305,806 GBP2024-09-30
-3,323,270 GBP2023-09-30
Equity
Called up share capital
2,401 GBP2024-09-30
2,401 GBP2023-09-30
Retained earnings (accumulated losses)
-3,308,207 GBP2024-09-30
-3,325,671 GBP2023-09-30
Equity
-3,305,806 GBP2024-09-30
-3,323,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,373 GBP2023-09-30
Computers
803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,295 GBP2024-09-30
13,269 GBP2023-09-30
Computers
521 GBP2024-09-30
427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,816 GBP2024-09-30
13,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-10-01 ~ 2024-09-30
Computers
94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
78 GBP2024-09-30
104 GBP2023-09-30
Computers
282 GBP2024-09-30
376 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,184 GBP2024-09-30
Amounts falling due within one year, Current
58,536 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,628 GBP2024-09-30
Amounts falling due within one year, Current
14,041 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
115,812 GBP2024-09-30
Amounts falling due within one year, Current
72,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,669 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,236 GBP2024-09-30
48,680 GBP2023-09-30
Other Taxation & Social Security Payable
Current
340 GBP2023-09-30
Other Creditors
Current
3,428,111 GBP2024-09-30
3,428,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,682 GBP2024-09-30
17,365 GBP2023-09-30