82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,372 GBP2023-09-30
15,611 GBP2022-09-30
Debtors
53,265 GBP2023-09-30
74,035 GBP2022-09-30
Net Current Assets/Liabilities
-444,239 GBP2023-09-30
-356,980 GBP2022-09-30
Total Assets Less Current Liabilities
-427,867 GBP2023-09-30
-341,369 GBP2022-09-30
Creditors
Amounts falling due after one year
-59,333 GBP2023-09-30
-35,833 GBP2022-09-30
Net Assets/Liabilities
-487,200 GBP2023-09-30
-377,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,320 GBP2023-09-30
13,695 GBP2022-09-30
Furniture and fittings
14,357 GBP2023-09-30
14,357 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,345 GBP2023-09-30
28,052 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-12,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330 GBP2023-09-30
12,441 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,973 GBP2023-09-30
12,441 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,154 GBP2022-10-01 ~ 2023-09-30
Computers
489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,154 GBP2023-09-30
Computers
489 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
990 GBP2023-09-30
1,254 GBP2022-09-30
Furniture and fittings
12,203 GBP2023-09-30
14,357 GBP2022-09-30
Computers
3,179 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,533 GBP2023-09-30
66,935 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,732 GBP2023-09-30
7,100 GBP2022-09-30
Debtors
Amounts falling due within one year
53,265 GBP2023-09-30
74,035 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,335 GBP2023-09-30
13,494 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
61,616 GBP2023-09-30
60,269 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,412 GBP2023-09-30
29,602 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,162 GBP2023-09-30
39,587 GBP2022-09-30
Other Creditors
Amounts falling due within one year
285,910 GBP2023-09-30
92,735 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
89,069 GBP2023-09-30
195,328 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
59,333 GBP2023-09-30
35,833 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30