82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,590 GBP2024-09-30
2,879 GBP2023-09-30
Debtors
14,140 GBP2024-09-30
14,385 GBP2023-09-30
Cash at bank and in hand
96 GBP2024-09-30
40,056 GBP2023-09-30
Current Assets
14,236 GBP2024-09-30
54,441 GBP2023-09-30
Creditors
Current
12,218 GBP2024-09-30
36,216 GBP2023-09-30
Net Current Assets/Liabilities
2,018 GBP2024-09-30
18,225 GBP2023-09-30
Total Assets Less Current Liabilities
4,608 GBP2024-09-30
21,104 GBP2023-09-30
Net Assets/Liabilities
4,116 GBP2024-09-30
20,557 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
4,113 GBP2024-09-30
20,554 GBP2023-09-30
Equity
4,116 GBP2024-09-30
20,557 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,623 GBP2024-09-30
4,328 GBP2023-09-30
Computers
6,355 GBP2024-09-30
5,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,978 GBP2024-09-30
9,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,443 GBP2024-09-30
2,859 GBP2023-09-30
Computers
4,945 GBP2024-09-30
4,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,388 GBP2024-09-30
6,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2023-10-01 ~ 2024-09-30
Computers
806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,180 GBP2024-09-30
1,469 GBP2023-09-30
Computers
1,410 GBP2024-09-30
1,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2024-09-30
Amounts falling due within one year, Current
1,366 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,140 GBP2024-09-30
Amounts falling due within one year, Current
13,019 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,140 GBP2024-09-30
Amounts falling due within one year, Current
14,385 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,440 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,536 GBP2024-09-30
33,277 GBP2023-09-30
Other Creditors
Current
1,682 GBP2024-09-30
1,499 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
492 GBP2024-09-30
547 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
492 GBP2024-09-30
547 GBP2023-09-30