82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,814 GBP2023-09-30
Fixed Assets
41,814 GBP2023-09-30
Debtors
214,660 GBP2024-09-30
405,596 GBP2023-09-30
Cash at bank and in hand
42,188 GBP2024-09-30
266 GBP2023-09-30
Current Assets
256,848 GBP2024-09-30
405,862 GBP2023-09-30
Net Current Assets/Liabilities
-51,651 GBP2024-09-30
156,034 GBP2023-09-30
Total Assets Less Current Liabilities
-51,651 GBP2024-09-30
197,848 GBP2023-09-30
Net Assets/Liabilities
-58,651 GBP2024-09-30
24,860 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
-58,776 GBP2024-09-30
24,735 GBP2023-09-30
Equity
-58,651 GBP2024-09-30
24,860 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-98,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-98,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,455 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,814 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,007 GBP2024-09-30
152,887 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
184,653 GBP2024-09-30
252,709 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
214,660 GBP2024-09-30
405,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
74,335 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,977 GBP2024-09-30
96,906 GBP2023-09-30
Other Creditors
Current
302,522 GBP2024-09-30
78,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,655 GBP2023-09-30
Other Creditors
Non-current
7,000 GBP2024-09-30
156,333 GBP2023-09-30