82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
427 GBP2024-09-30
184 GBP2023-09-30
Fixed Assets
427 GBP2024-09-30
184 GBP2023-09-30
Total Inventories
250 GBP2023-09-30
Debtors
6,933 GBP2024-09-30
4,479 GBP2023-09-30
Current Assets
6,933 GBP2024-09-30
4,729 GBP2023-09-30
Creditors
-6,507 GBP2024-09-30
-10,401 GBP2023-09-30
Net Current Assets/Liabilities
426 GBP2024-09-30
-5,672 GBP2023-09-30
Total Assets Less Current Liabilities
853 GBP2024-09-30
-5,488 GBP2023-09-30
Creditors
Non-current
-750 GBP2024-09-30
-1,807 GBP2023-09-30
Net Assets/Liabilities
21 GBP2024-09-30
-7,330 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
19 GBP2024-09-30
-7,332 GBP2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
752 GBP2023-09-30
Furniture and fittings
474 GBP2023-09-30
Computers
529 GBP2024-09-30
1,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
529 GBP2024-09-30
2,310 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-752 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-474 GBP2023-10-01 ~ 2024-09-30
Computers
-1,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2023-09-30
Furniture and fittings
337 GBP2023-09-30
Computers
102 GBP2024-09-30
1,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102 GBP2024-09-30
2,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13 GBP2023-10-01 ~ 2024-09-30
Computers
106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-725 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-350 GBP2023-10-01 ~ 2024-09-30
Computers
-1,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
427 GBP2024-09-30
13 GBP2023-09-30
Plant and equipment
34 GBP2023-09-30
Furniture and fittings
137 GBP2023-09-30
Value of work in progress
250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,124 GBP2024-09-30
3,042 GBP2023-09-30
Other Taxation & Social Security Payable
Current
275 GBP2024-09-30
264 GBP2023-09-30
Amounts owed by directors
Current
2,534 GBP2024-09-30
1,173 GBP2023-09-30
Trade Creditors/Trade Payables
Current
617 GBP2024-09-30
1,198 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,099 GBP2024-09-30
6,785 GBP2023-09-30
Corporation Tax Payable
Current
2,770 GBP2024-09-30
1,541 GBP2023-09-30
Amount of value-added tax that is payable
Current
335 GBP2024-09-30
565 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
686 GBP2024-09-30
312 GBP2023-09-30
Creditors
Current
6,507 GBP2024-09-30
10,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
750 GBP2024-09-30
1,807 GBP2023-09-30