82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,392 GBP2024-09-30
1,856 GBP2023-09-30
Debtors
111,856 GBP2024-09-30
61,820 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
1,306 GBP2023-09-30
Current Assets
111,857 GBP2024-09-30
63,126 GBP2023-09-30
Creditors
Current
129,509 GBP2024-09-30
117,537 GBP2023-09-30
Net Current Assets/Liabilities
-17,652 GBP2024-09-30
-54,411 GBP2023-09-30
Total Assets Less Current Liabilities
-16,260 GBP2024-09-30
-52,555 GBP2023-09-30
Creditors
Non-current
37,720 GBP2024-09-30
43,512 GBP2023-09-30
Net Assets/Liabilities
-53,980 GBP2024-09-30
-96,067 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-53,981 GBP2024-09-30
-96,068 GBP2023-09-30
Equity
-53,980 GBP2024-09-30
-96,067 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,462 GBP2024-09-30
10,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,392 GBP2024-09-30
1,856 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,954 GBP2024-09-30
Current, Amounts falling due within one year
20,118 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
83,902 GBP2024-09-30
Current, Amounts falling due within one year
41,702 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
111,856 GBP2024-09-30
Current, Amounts falling due within one year
61,820 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,548 GBP2024-09-30
47,349 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,773 GBP2024-09-30
15,321 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,723 GBP2024-09-30
20,120 GBP2023-09-30
Other Creditors
Current
31,465 GBP2024-09-30
34,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,720 GBP2024-09-30
43,512 GBP2023-09-30