82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,937 GBP2024-09-29
24,891 GBP2023-09-29
Debtors
205,742 GBP2024-09-29
160,991 GBP2023-09-29
Cash at bank and in hand
40,466 GBP2024-09-29
37,236 GBP2023-09-29
Current Assets
246,208 GBP2024-09-29
198,227 GBP2023-09-29
Net Current Assets/Liabilities
8,149 GBP2024-09-29
13,874 GBP2023-09-29
Total Assets Less Current Liabilities
24,086 GBP2024-09-29
38,765 GBP2023-09-29
Net Assets/Liabilities
21,057 GBP2024-09-29
34,035 GBP2023-09-29
Equity
Called up share capital
300 GBP2024-09-29
687 GBP2023-09-29
Share premium
9,330 GBP2024-09-29
9,330 GBP2023-09-29
Capital redemption reserve
53 GBP2024-09-29
Retained earnings (accumulated losses)
11,374 GBP2024-09-29
24,018 GBP2023-09-29
Equity
21,057 GBP2024-09-29
34,035 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,994 GBP2024-09-29
22,994 GBP2023-09-29
Furniture and fittings
1,267 GBP2024-09-29
1,267 GBP2023-09-29
Computers
52,557 GBP2024-09-29
42,774 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
76,818 GBP2024-09-29
67,035 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,994 GBP2024-09-29
17,245 GBP2023-09-29
Furniture and fittings
632 GBP2024-09-29
420 GBP2023-09-29
Computers
37,255 GBP2024-09-29
24,479 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,881 GBP2024-09-29
42,144 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,749 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
212 GBP2023-09-30 ~ 2024-09-29
Computers
12,776 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,737 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
635 GBP2024-09-29
847 GBP2023-09-29
Computers
15,302 GBP2024-09-29
18,295 GBP2023-09-29
Improvements to leasehold property
5,749 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,523 GBP2024-09-29
93,597 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
165,219 GBP2024-09-29
67,394 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
205,742 GBP2024-09-29
160,991 GBP2023-09-29
Trade Creditors/Trade Payables
Current
32,243 GBP2024-09-29
49,901 GBP2023-09-29
Other Taxation & Social Security Payable
Current
23,996 GBP2024-09-29
26,878 GBP2023-09-29
Other Creditors
Current
181,820 GBP2024-09-29
107,574 GBP2023-09-29