82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30 GBP2023-09-30
Fixed Assets
30 GBP2023-09-30
Debtors
133,674 GBP2024-09-30
242,072 GBP2023-09-30
Cash at bank and in hand
137,022 GBP2024-09-30
301,961 GBP2023-09-30
Current Assets
270,696 GBP2024-09-30
544,033 GBP2023-09-30
Net Current Assets/Liabilities
2,453 GBP2024-09-30
266,384 GBP2023-09-30
Total Assets Less Current Liabilities
2,453 GBP2024-09-30
266,414 GBP2023-09-30
Net Assets/Liabilities
14 GBP2024-09-30
260,363 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-86 GBP2024-09-30
260,263 GBP2023-09-30
Equity
14 GBP2024-09-30
260,363 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,549 GBP2024-09-30
1,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549 GBP2024-09-30
1,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Amounts falling due within one year
48,796 GBP2024-09-30
68,673 GBP2023-09-30
Debtors
Amounts falling due within one year
48,796 GBP2024-09-30
68,673 GBP2023-09-30
Other Debtors
Amounts falling due after one year
84,878 GBP2024-09-30
173,400 GBP2023-09-30
Debtors
Amounts falling due after one year
84,878 GBP2024-09-30
173,400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,123 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,613 GBP2024-09-30
3,546 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
246,637 GBP2024-09-30
261,777 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,870 GBP2024-09-30
12,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,439 GBP2024-09-30
6,051 GBP2023-09-30
Advances or credits given to directors
84,878 GBP2024-09-30
173,389 GBP2023-10-01
Advances or credits made to directors during the period
142,387 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
230,898 GBP2023-10-01 ~ 2024-09-30