82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Total Inventories
19,557 GBP2024-09-30
104,487 GBP2023-09-30
Debtors
Current
13,219 GBP2024-09-30
45,636 GBP2023-09-30
Cash at bank and in hand
21,013 GBP2024-09-30
34,435 GBP2023-09-30
Current Assets
53,789 GBP2024-09-30
184,558 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-856,575 GBP2024-09-30
-852,604 GBP2023-09-30
Net Current Assets/Liabilities
-802,786 GBP2024-09-30
-668,046 GBP2023-09-30
Total Assets Less Current Liabilities
-802,786 GBP2024-09-30
-668,046 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
-809,453 GBP2024-09-30
-684,670 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-809,553 GBP2024-09-30
-684,770 GBP2023-09-30
Equity
-809,453 GBP2024-09-30
-684,670 GBP2023-09-30
Value of work in progress
19,557 GBP2024-09-30
104,487 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,850 GBP2024-09-30
17,228 GBP2023-09-30
Other Debtors
Current
9,369 GBP2024-09-30
28,408 GBP2023-09-30
Cash and Cash Equivalents
21,013 GBP2024-09-30
34,435 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,764 GBP2024-09-30
45,989 GBP2023-09-30
Other Creditors
Current
790,893 GBP2024-09-30
794,036 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,918 GBP2024-09-30
2,500 GBP2023-09-30
Creditors
Current
856,575 GBP2024-09-30
852,604 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,624 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,624 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,079 GBP2023-09-30
Non-current, Between one and two years
6,667 GBP2024-09-30
10,079 GBP2023-09-30
Between two and five year, Non-current
6,545 GBP2023-09-30
Total Borrowings
16,667 GBP2024-09-30
26,703 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30