82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,515 GBP2024-09-30
2,959 GBP2023-09-30
Fixed Assets
2,515 GBP2024-09-30
2,959 GBP2023-09-30
Total Inventories
28,000 GBP2024-09-30
19,515 GBP2023-09-30
Debtors
34,827 GBP2024-09-30
1,682 GBP2023-09-30
Cash at bank and in hand
3 GBP2024-09-30
2,779 GBP2023-09-30
Current Assets
62,830 GBP2024-09-30
23,976 GBP2023-09-30
Creditors
Current
69,236 GBP2024-09-30
18,467 GBP2023-09-30
Net Current Assets/Liabilities
-6,406 GBP2024-09-30
5,509 GBP2023-09-30
Total Assets Less Current Liabilities
-3,891 GBP2024-09-30
8,468 GBP2023-09-30
Creditors
Non-current
-3,782 GBP2024-09-30
-7,996 GBP2023-09-30
Net Assets/Liabilities
-8,151 GBP2024-09-30
-90 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-8,153 GBP2024-09-30
-92 GBP2023-09-30
Equity
-8,151 GBP2024-09-30
-90 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256 GBP2023-09-30
Furniture and fittings
5,704 GBP2023-09-30
Computers
2,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2024-09-30
234 GBP2023-09-30
Furniture and fittings
3,208 GBP2024-09-30
2,767 GBP2023-09-30
Computers
2,051 GBP2024-09-30
2,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,496 GBP2024-09-30
5,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19 GBP2024-09-30
22 GBP2023-09-30
Furniture and fittings
2,496 GBP2024-09-30
2,937 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59 GBP2024-09-30
Amounts falling due within one year, Current
1,509 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,768 GBP2024-09-30
Amounts falling due within one year, Current
173 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,827 GBP2024-09-30
Amounts falling due within one year, Current
1,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,259 GBP2024-09-30
4,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,000 GBP2024-09-30
1,347 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,303 GBP2024-09-30
2,989 GBP2023-09-30
Other Creditors
Current
51,674 GBP2024-09-30
9,931 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,782 GBP2024-09-30
7,996 GBP2023-09-30