82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
887 GBP2024-09-30
1,774 GBP2023-09-30
Fixed Assets
887 GBP2024-09-30
1,774 GBP2023-09-30
Total Inventories
49,757 GBP2024-09-30
49,757 GBP2023-09-30
Debtors
169,554 GBP2024-09-30
225,317 GBP2023-09-30
Cash at bank and in hand
85,242 GBP2024-09-30
116,505 GBP2023-09-30
Current Assets
304,553 GBP2024-09-30
391,579 GBP2023-09-30
Net Current Assets/Liabilities
34,091 GBP2024-09-30
206,147 GBP2023-09-30
Total Assets Less Current Liabilities
34,978 GBP2024-09-30
207,921 GBP2023-09-30
Net Assets/Liabilities
28,114 GBP2024-09-30
190,738 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
28,015 GBP2024-09-30
190,639 GBP2023-09-30
Equity
28,114 GBP2024-09-30
190,738 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
31,500 GBP2024-09-30
31,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,500 GBP2024-09-30
31,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,613 GBP2024-09-30
29,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,613 GBP2024-09-30
29,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
887 GBP2024-09-30
1,774 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,554 GBP2024-09-30
145,012 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,049 GBP2023-09-30
Debtors
Amounts falling due within one year
169,554 GBP2024-09-30
225,317 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,051 GBP2024-09-30
144,486 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,581 GBP2024-09-30
18,840 GBP2023-09-30
Other Creditors
Amounts falling due within one year
582 GBP2024-09-30
2,506 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,600 GBP2024-09-30
9,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,696 GBP2024-09-30
16,846 GBP2023-09-30
Net Deferred Tax Liability/Asset
168 GBP2024-09-30
337 GBP2023-09-30