82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
465 GBP2024-09-30
690 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
285 GBP2023-09-30
Debtors
1,639 GBP2024-09-30
372 GBP2023-09-30
Cash at bank and in hand
1,933 GBP2024-09-30
10,206 GBP2023-09-30
Current Assets
5,572 GBP2024-09-30
10,863 GBP2023-09-30
Creditors
Current
19,026 GBP2024-09-30
8,672 GBP2023-09-30
Net Current Assets/Liabilities
-13,454 GBP2024-09-30
2,191 GBP2023-09-30
Total Assets Less Current Liabilities
-12,989 GBP2024-09-30
2,881 GBP2023-09-30
Creditors
Non-current
-267 GBP2024-09-30
-7,592 GBP2023-09-30
Net Assets/Liabilities
-13,256 GBP2024-09-30
-4,728 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-13,556 GBP2024-09-30
-5,028 GBP2023-09-30
Equity
-13,256 GBP2024-09-30
-4,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,622 GBP2023-09-30
Computers
1,061 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,573 GBP2024-09-30
1,556 GBP2023-09-30
Computers
645 GBP2024-09-30
437 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,218 GBP2024-09-30
1,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Computers
208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
49 GBP2024-09-30
66 GBP2023-09-30
Computers
416 GBP2024-09-30
624 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54 GBP2024-09-30
34 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,585 GBP2024-09-30
338 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,639 GBP2024-09-30
372 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,775 GBP2024-09-30
4,194 GBP2023-09-30
Trade Creditors/Trade Payables
Current
802 GBP2024-09-30
744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
738 GBP2024-09-30
1,912 GBP2023-09-30
Other Creditors
Current
10,711 GBP2024-09-30
1,822 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
267 GBP2024-09-30
7,592 GBP2023-09-30