82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,308 GBP2024-09-30
14,063 GBP2023-09-30
Total Inventories
5,941 GBP2024-09-30
177,252 GBP2023-09-30
Debtors
259,498 GBP2024-09-30
525,288 GBP2023-09-30
Cash at bank and in hand
562,579 GBP2024-09-30
299,561 GBP2023-09-30
Current Assets
828,018 GBP2024-09-30
1,002,101 GBP2023-09-30
Creditors
Current
350,264 GBP2024-09-30
468,002 GBP2023-09-30
Net Current Assets/Liabilities
477,754 GBP2024-09-30
534,099 GBP2023-09-30
Total Assets Less Current Liabilities
486,062 GBP2024-09-30
548,162 GBP2023-09-30
Net Assets/Liabilities
483,985 GBP2024-09-30
544,646 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
483,885 GBP2024-09-30
544,546 GBP2023-09-30
Equity
483,985 GBP2024-09-30
544,646 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,357 GBP2024-09-30
137,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,308 GBP2024-09-30
14,063 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,589 GBP2024-09-30
514,970 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,909 GBP2024-09-30
10,318 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
259,498 GBP2024-09-30
525,288 GBP2023-09-30
Trade Creditors/Trade Payables
Current
139,104 GBP2024-09-30
190,823 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,320 GBP2024-09-30
115,185 GBP2023-09-30
Other Creditors
Current
112,840 GBP2024-09-30
161,994 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-09-30
8,250 GBP2023-09-30
Between one and five year
75,250 GBP2024-09-30
All periods
96,250 GBP2024-09-30
8,250 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,077 GBP2024-09-30
3,516 GBP2023-09-30