82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,100 GBP2024-09-30
14,265 GBP2023-09-30
Fixed Assets
9,100 GBP2024-09-30
14,265 GBP2023-09-30
Debtors
275,405 GBP2024-09-30
206,779 GBP2023-09-30
Cash at bank and in hand
305,281 GBP2024-09-30
447,752 GBP2023-09-30
Current Assets
580,686 GBP2024-09-30
654,531 GBP2023-09-30
Creditors
-495,403 GBP2024-09-30
-533,628 GBP2023-09-30
Net Current Assets/Liabilities
85,283 GBP2024-09-30
120,903 GBP2023-09-30
Total Assets Less Current Liabilities
94,383 GBP2024-09-30
135,168 GBP2023-09-30
Creditors
Non-current
-86,641 GBP2024-09-30
-129,167 GBP2023-09-30
Net Assets/Liabilities
5,588 GBP2024-09-30
1,876 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,488 GBP2024-09-30
1,776 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,613 GBP2024-09-30
46,613 GBP2023-09-30
Computers
7,655 GBP2024-09-30
8,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,268 GBP2024-09-30
55,439 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,883 GBP2024-09-30
37,639 GBP2023-09-30
Computers
5,285 GBP2024-09-30
3,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,168 GBP2024-09-30
41,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,244 GBP2023-10-01 ~ 2024-09-30
Computers
2,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,730 GBP2024-09-30
8,974 GBP2023-09-30
Computers
2,370 GBP2024-09-30
5,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
128,568 GBP2024-09-30
152,798 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,046 GBP2024-09-30
69,131 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
228,763 GBP2024-09-30
214,309 GBP2023-09-30
Creditors
Current
495,403 GBP2024-09-30
533,628 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
86,641 GBP2024-09-30
129,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,820 GBP2024-09-30
23,416 GBP2023-09-30
Between one and five year
13,819 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,820 GBP2024-09-30
37,235 GBP2023-09-30