82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,696 GBP2024-09-30
38,822 GBP2023-09-30
Debtors
343,742 GBP2024-09-30
332,064 GBP2023-09-30
Cash at bank and in hand
561,019 GBP2024-09-30
422,381 GBP2023-09-30
Current Assets
904,761 GBP2024-09-30
754,445 GBP2023-09-30
Creditors
Current
326,401 GBP2024-09-30
383,384 GBP2023-09-30
Net Current Assets/Liabilities
578,360 GBP2024-09-30
371,061 GBP2023-09-30
Total Assets Less Current Liabilities
609,056 GBP2024-09-30
409,883 GBP2023-09-30
Creditors
Non-current
5,019 GBP2024-09-30
12,572 GBP2023-09-30
Net Assets/Liabilities
604,037 GBP2024-09-30
397,311 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
603,937 GBP2024-09-30
397,211 GBP2023-09-30
Equity
604,037 GBP2024-09-30
397,311 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,499 GBP2024-09-30
10,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,696 GBP2024-09-30
38,822 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,742 GBP2024-09-30
Current, Amounts falling due within one year
282,064 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2024-09-30
Current, Amounts falling due within one year
50,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
343,742 GBP2024-09-30
Current, Amounts falling due within one year
332,064 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,986 GBP2024-09-30
7,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,752 GBP2024-09-30
124,236 GBP2023-09-30
Other Taxation & Social Security Payable
Current
261,600 GBP2024-09-30
224,391 GBP2023-09-30
Other Creditors
Current
25,063 GBP2024-09-30
26,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,019 GBP2024-09-30
12,572 GBP2023-09-30