82990 - Other Business Support Service Activities N.e.c.
Total Inventories
54,096 GBP2023-09-30
39,746 GBP2022-09-30
Debtors
112,366 GBP2023-09-30
123,553 GBP2022-09-30
Cash at bank and in hand
66,456 GBP2023-09-30
75,428 GBP2022-09-30
Current Assets
232,918 GBP2023-09-30
238,727 GBP2022-09-30
Net Current Assets/Liabilities
65,487 GBP2023-09-30
73,907 GBP2022-09-30
Total Assets Less Current Liabilities
65,487 GBP2023-09-30
73,907 GBP2022-09-30
Creditors
Amounts falling due after one year
-33,202 GBP2023-09-30
-42,896 GBP2022-09-30
Net Assets/Liabilities
32,285 GBP2023-09-30
31,011 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,130 GBP2023-09-30
4,130 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,130 GBP2023-09-30
4,130 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,778 GBP2023-09-30
1,778 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,778 GBP2023-09-30
1,778 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,967 GBP2023-09-30
93,154 GBP2022-09-30
Other Debtors
Amounts falling due after one year
30,399 GBP2023-09-30
30,399 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,226 GBP2023-09-30
12,825 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,013 GBP2023-09-30
1,920 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,847 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
88,400 GBP2023-09-30
91,100 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
56,945 GBP2023-09-30
56,475 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
33,202 GBP2023-09-30
42,896 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30