82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
578 GBP2023-09-30
1,572 GBP2022-09-30
Debtors
269,051 GBP2023-09-30
316,677 GBP2022-09-30
Cash at bank and in hand
17,624 GBP2023-09-30
693,342 GBP2022-09-30
Current Assets
286,675 GBP2023-09-30
1,010,019 GBP2022-09-30
Net Current Assets/Liabilities
217,015 GBP2023-09-30
315,058 GBP2022-09-30
Total Assets Less Current Liabilities
217,593 GBP2023-09-30
316,630 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-09-30
-35,000 GBP2022-09-30
Net Assets/Liabilities
192,483 GBP2023-09-30
281,331 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
192,482 GBP2023-09-30
281,330 GBP2022-09-30
Equity
192,483 GBP2023-09-30
281,331 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,915 GBP2023-09-30
10,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,915 GBP2023-09-30
10,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,337 GBP2023-09-30
9,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,337 GBP2023-09-30
9,343 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
578 GBP2023-09-30
1,572 GBP2022-09-30
Trade Debtors/Trade Receivables
12,520 GBP2023-09-30
Amounts Owed By Related Parties
222,548 GBP2023-09-30
247,533 GBP2022-09-30
Other Debtors
33,983 GBP2023-09-30
69,144 GBP2022-09-30
Debtors
Current
269,051 GBP2023-09-30
316,677 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
6,014 GBP2023-09-30
Taxation/Social Security Payable
23,888 GBP2023-09-30
27,739 GBP2022-09-30
Other Creditors
24,925 GBP2023-09-30
652,389 GBP2022-09-30
Accrued Liabilities
4,833 GBP2023-09-30
4,833 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2023-09-30
35,000 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current
25,000 GBP2023-09-30
35,000 GBP2022-09-30