82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,341 GBP2024-09-30
16,372 GBP2023-09-30
Debtors
68,025 GBP2024-09-30
53,265 GBP2023-09-30
Net Current Assets/Liabilities
-549,055 GBP2024-09-30
-444,239 GBP2023-09-30
Total Assets Less Current Liabilities
-529,714 GBP2024-09-30
-427,867 GBP2023-09-30
Creditors
Amounts falling due after one year
-43,333 GBP2024-09-30
-59,333 GBP2023-09-30
Net Assets/Liabilities
-573,047 GBP2024-09-30
-487,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,260 GBP2024-09-30
1,320 GBP2023-09-30
Furniture and fittings
14,357 GBP2024-09-30
14,357 GBP2023-09-30
Computers
3,668 GBP2024-09-30
3,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,285 GBP2024-09-30
19,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,982 GBP2024-09-30
330 GBP2023-09-30
Furniture and fittings
3,984 GBP2024-09-30
2,154 GBP2023-09-30
Computers
978 GBP2024-09-30
489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,944 GBP2024-09-30
2,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,830 GBP2023-10-01 ~ 2024-09-30
Computers
489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,278 GBP2024-09-30
990 GBP2023-09-30
Furniture and fittings
10,373 GBP2024-09-30
12,203 GBP2023-09-30
Computers
2,690 GBP2024-09-30
3,179 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,293 GBP2024-09-30
46,533 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,732 GBP2024-09-30
6,732 GBP2023-09-30
Debtors
Amounts falling due within one year
68,025 GBP2024-09-30
53,265 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,484 GBP2024-09-30
25,335 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
85,191 GBP2024-09-30
61,616 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,925 GBP2024-09-30
1,412 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,229 GBP2024-09-30
34,162 GBP2023-09-30
Other Creditors
Amounts falling due within one year
381,261 GBP2024-09-30
285,910 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
63,990 GBP2024-09-30
89,069 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
43,333 GBP2024-09-30
59,333 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30