82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,478 GBP2024-08-31
1,467 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-09-30
Fixed Assets
11,478 GBP2024-08-31
11,467 GBP2023-09-30
Debtors
105,212 GBP2024-08-31
128,993 GBP2023-09-30
Cash at bank and in hand
200,504 GBP2024-08-31
231,087 GBP2023-09-30
Current Assets
305,716 GBP2024-08-31
360,080 GBP2023-09-30
Creditors
Current
119,627 GBP2024-08-31
217,037 GBP2023-09-30
Net Current Assets/Liabilities
186,089 GBP2024-08-31
143,043 GBP2023-09-30
Total Assets Less Current Liabilities
197,567 GBP2024-08-31
154,510 GBP2023-09-30
Creditors
Non-current
8,025 GBP2024-08-31
Net Assets/Liabilities
189,542 GBP2024-08-31
154,510 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-09-30
Retained earnings (accumulated losses)
189,142 GBP2024-08-31
154,110 GBP2023-09-30
Equity
189,542 GBP2024-08-31
154,510 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-08-31
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,523 GBP2024-08-31
10,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,045 GBP2024-08-31
8,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,478 GBP2024-08-31
1,467 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-09-30
Investments in Group Undertakings
10,000 GBP2024-08-31
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,212 GBP2024-08-31
Current, Amounts falling due within one year
110,617 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2024-08-31
Current, Amounts falling due within one year
18,376 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
105,212 GBP2024-08-31
Current, Amounts falling due within one year
128,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,978 GBP2024-08-31
987 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,125 GBP2024-08-31
209,695 GBP2023-09-30
Other Creditors
Current
43,524 GBP2024-08-31
6,355 GBP2023-09-30
Non-current
8,025 GBP2024-08-31