82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
456 GBP2023-09-30
Debtors
12,906 GBP2024-12-31
55,854 GBP2023-09-30
Cash at bank and in hand
615 GBP2024-12-31
2,590 GBP2023-09-30
Current Assets
13,521 GBP2024-12-31
58,444 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-16,430 GBP2023-09-30
Net Current Assets/Liabilities
-220 GBP2024-12-31
42,014 GBP2023-09-30
Total Assets Less Current Liabilities
-220 GBP2024-12-31
42,470 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-7,837 GBP2023-09-30
Net Assets/Liabilities
-220 GBP2024-12-31
34,519 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-320 GBP2024-12-31
34,419 GBP2023-09-30
Equity
-220 GBP2024-12-31
34,519 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-12-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
1,300 GBP2023-09-30
Computers
0 GBP2024-12-31
849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
2,149 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,300 GBP2023-10-01 ~ 2024-12-31
Computers
-849 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,149 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
1,169 GBP2023-09-30
Computers
0 GBP2024-12-31
524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
1,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-10-01 ~ 2024-12-31
Computers
108 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,202 GBP2023-10-01 ~ 2024-12-31
Computers
-632 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,834 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
131 GBP2023-09-30
Computers
0 GBP2024-12-31
325 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,591 GBP2024-12-31
12,591 GBP2023-09-30
Other Debtors
Current
315 GBP2024-12-31
43,263 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,906 GBP2024-12-31
Current, Amounts falling due within one year
55,854 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
3,300 GBP2023-09-30
Corporation Tax Payable
Current
1,130 GBP2024-12-31
13,117 GBP2023-09-30
Other Creditors
Current
12,598 GBP2024-12-31
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13 GBP2024-12-31
13 GBP2023-09-30
Creditors
Current
13,741 GBP2024-12-31
16,430 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
7,837 GBP2023-09-30
Advances or credits given to directors
43,263 GBP2023-09-30