82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
739 GBP2024-09-30
1,009 GBP2023-09-30
Debtors
13,678 GBP2024-09-30
3,478 GBP2023-09-30
Cash at bank and in hand
176,375 GBP2024-09-30
183,278 GBP2023-09-30
Current Assets
190,053 GBP2024-09-30
186,756 GBP2023-09-30
Creditors
Current
33,714 GBP2024-09-30
24,286 GBP2023-09-30
Net Current Assets/Liabilities
156,339 GBP2024-09-30
162,470 GBP2023-09-30
Total Assets Less Current Liabilities
157,078 GBP2024-09-30
163,479 GBP2023-09-30
Creditors
Non-current
-25,410 GBP2024-09-30
-30,111 GBP2023-09-30
Net Assets/Liabilities
131,528 GBP2024-09-30
133,176 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
131,228 GBP2024-09-30
132,876 GBP2023-09-30
Equity
131,528 GBP2024-09-30
133,176 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,621 GBP2023-09-30
Computers
5,321 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,316 GBP2024-09-30
1,262 GBP2023-09-30
Computers
4,887 GBP2024-09-30
4,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,203 GBP2024-09-30
5,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-10-01 ~ 2024-09-30
Computers
216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
305 GBP2024-09-30
359 GBP2023-09-30
Computers
434 GBP2024-09-30
650 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,362 GBP2024-09-30
Amounts falling due within one year, Current
3,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
316 GBP2024-09-30
Amounts falling due within one year, Current
478 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,678 GBP2024-09-30
Amounts falling due within one year, Current
3,478 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89 GBP2024-09-30
94 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,499 GBP2024-09-30
10,147 GBP2023-09-30
Other Creditors
Current
4,126 GBP2024-09-30
4,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,410 GBP2024-09-30
30,111 GBP2023-09-30