82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,454 GBP2024-09-30
9,022 GBP2023-09-30
Debtors
22,172 GBP2024-09-30
154,042 GBP2023-09-30
Cash at bank and in hand
57,911 GBP2024-09-30
398,036 GBP2023-09-30
Current Assets
80,083 GBP2024-09-30
552,078 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-222,619 GBP2024-09-30
-95,121 GBP2023-09-30
Net Current Assets/Liabilities
-142,536 GBP2024-09-30
456,957 GBP2023-09-30
Total Assets Less Current Liabilities
-137,082 GBP2024-09-30
465,979 GBP2023-09-30
Equity
Called up share capital
180,547 GBP2024-09-30
170,870 GBP2023-09-30
Share premium
4,791,907 GBP2024-09-30
3,417,302 GBP2023-09-30
Retained earnings (accumulated losses)
-5,109,536 GBP2024-09-30
-3,926,673 GBP2023-09-30
Equity
-137,082 GBP2024-09-30
465,979 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,327 GBP2024-09-30
528,327 GBP2023-09-30
Furniture and fittings
2,634 GBP2024-09-30
2,634 GBP2023-09-30
Computers
22,517 GBP2024-09-30
21,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
561,377 GBP2024-09-30
557,462 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,327 GBP2024-09-30
528,327 GBP2023-09-30
Furniture and fittings
1,310 GBP2024-09-30
642 GBP2023-09-30
Computers
20,699 GBP2024-09-30
18,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,923 GBP2024-09-30
548,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
668 GBP2023-10-01 ~ 2024-09-30
Computers
2,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
1,324 GBP2024-09-30
1,992 GBP2023-09-30
Computers
1,818 GBP2024-09-30
3,805 GBP2023-09-30
Other Debtors
Current
8,642 GBP2024-09-30
100,477 GBP2023-09-30
Prepayments/Accrued Income
Current
13,530 GBP2024-09-30
53,565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,172 GBP2024-09-30
154,042 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,328 GBP2024-09-30
49,967 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,901 GBP2024-09-30
25,588 GBP2023-09-30
Other Creditors
Current
55,000 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
51,390 GBP2024-09-30
19,566 GBP2023-09-30
Creditors
Current
222,619 GBP2024-09-30
95,121 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,000 GBP2024-09-30
98,000 GBP2023-09-30