82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,665 GBP2024-09-30
578 GBP2023-09-30
Debtors
Current
600,345 GBP2024-09-30
269,051 GBP2023-09-30
Cash at bank and in hand
443,794 GBP2024-09-30
17,624 GBP2023-09-30
Current Assets
1,044,139 GBP2024-09-30
286,675 GBP2023-09-30
Net Current Assets/Liabilities
169,181 GBP2024-09-30
217,015 GBP2023-09-30
Total Assets Less Current Liabilities
175,846 GBP2024-09-30
217,593 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-09-30
Net Assets/Liabilities
160,842 GBP2024-09-30
192,483 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
160,841 GBP2024-09-30
192,482 GBP2023-09-30
Equity
160,842 GBP2024-09-30
192,483 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,837 GBP2024-09-30
10,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,837 GBP2024-09-30
10,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,172 GBP2024-09-30
10,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,172 GBP2024-09-30
10,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,665 GBP2024-09-30
578 GBP2023-09-30
Trade Debtors/Trade Receivables
10,896 GBP2024-09-30
Amounts Owed By Related Parties
510,755 GBP2024-09-30
Other Debtors
71,035 GBP2024-09-30
Prepayments
7,659 GBP2024-09-30
Trade Creditors/Trade Payables
5,281 GBP2024-09-30
Taxation/Social Security Payable
2,214 GBP2024-09-30
Other Creditors
478,410 GBP2024-09-30
Accrued Liabilities
276,136 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current
15,000 GBP2024-09-30
25,000 GBP2023-09-30