82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,311 GBP2024-09-30
3,097 GBP2023-09-30
Debtors
23,458 GBP2024-09-30
23,009 GBP2023-09-30
Cash at bank and in hand
390,109 GBP2024-09-30
112,876 GBP2023-09-30
Current Assets
413,567 GBP2024-09-30
135,885 GBP2023-09-30
Creditors
Current
415,290 GBP2024-09-30
133,865 GBP2023-09-30
Net Current Assets/Liabilities
-1,723 GBP2024-09-30
2,020 GBP2023-09-30
Total Assets Less Current Liabilities
588 GBP2024-09-30
5,117 GBP2023-09-30
Net Assets/Liabilities
160 GBP2024-09-30
4,365 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
60 GBP2024-09-30
4,265 GBP2023-09-30
Equity
160 GBP2024-09-30
4,365 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,921 GBP2023-09-30
Plant and equipment
239 GBP2023-09-30
Furniture and fittings
4,802 GBP2023-09-30
Computers
3,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,865 GBP2024-09-30
4,832 GBP2023-09-30
Plant and equipment
233 GBP2024-09-30
229 GBP2023-09-30
Furniture and fittings
2,703 GBP2024-09-30
2,003 GBP2023-09-30
Computers
3,173 GBP2024-09-30
3,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,974 GBP2024-09-30
10,188 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
700 GBP2023-10-01 ~ 2024-09-30
Computers
49 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
56 GBP2024-09-30
89 GBP2023-09-30
Plant and equipment
6 GBP2024-09-30
10 GBP2023-09-30
Furniture and fittings
2,099 GBP2024-09-30
2,799 GBP2023-09-30
Computers
150 GBP2024-09-30
199 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,503 GBP2024-09-30
21,944 GBP2023-09-30
Prepayments/Accrued Income
Current
9,955 GBP2024-09-30
1,065 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,458 GBP2024-09-30
23,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,295 GBP2024-09-30
4,895 GBP2023-09-30
Corporation Tax Payable
Current
8,099 GBP2024-09-30
11,194 GBP2023-09-30
Other Creditors
Current
1,563 GBP2024-09-30
463 GBP2023-09-30
Accrued Liabilities
Current
4,666 GBP2024-09-30
4,176 GBP2023-09-30