82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,144 GBP2024-09-30
39,556 GBP2023-09-30
Debtors
19,417 GBP2024-09-30
55 GBP2023-09-30
Cash at bank and in hand
52,679 GBP2024-09-30
215,325 GBP2023-09-30
Current Assets
72,096 GBP2024-09-30
215,380 GBP2023-09-30
Net Current Assets/Liabilities
24,472 GBP2024-09-30
149,405 GBP2023-09-30
Total Assets Less Current Liabilities
60,616 GBP2024-09-30
188,961 GBP2023-09-30
Net Assets/Liabilities
59,219 GBP2024-09-30
187,090 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
59,218 GBP2024-09-30
187,089 GBP2023-09-30
Equity
59,219 GBP2024-09-30
187,090 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,607 GBP2024-09-30
31,607 GBP2023-09-30
Furniture and fittings
14,299 GBP2024-09-30
9,174 GBP2023-09-30
Computers
41,184 GBP2024-09-30
41,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,090 GBP2024-09-30
81,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,641 GBP2024-09-30
4,480 GBP2023-09-30
Furniture and fittings
3,553 GBP2024-09-30
2,210 GBP2023-09-30
Computers
39,752 GBP2024-09-30
35,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,946 GBP2024-09-30
42,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,161 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,343 GBP2023-10-01 ~ 2024-09-30
Computers
4,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,966 GBP2024-09-30
27,127 GBP2023-09-30
Furniture and fittings
10,746 GBP2024-09-30
6,964 GBP2023-09-30
Computers
1,432 GBP2024-09-30
5,465 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,417 GBP2024-09-30
55 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
24,709 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
19,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-469 GBP2024-09-30
-300 GBP2023-09-30
Other Creditors
Current
48,093 GBP2024-09-30
22,432 GBP2023-09-30
Creditors
Current
47,624 GBP2024-09-30
65,975 GBP2023-09-30