82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,478 GBP2024-09-30
11,277 GBP2024-01-31
Debtors
81,092 GBP2024-09-30
240,272 GBP2024-01-31
Cash at bank and in hand
62,450 GBP2024-09-30
33,150 GBP2024-01-31
Current Assets
143,542 GBP2024-09-30
273,422 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-500,184 GBP2024-09-30
Net Current Assets/Liabilities
-356,642 GBP2024-09-30
-150,304 GBP2024-01-31
Total Assets Less Current Liabilities
-348,164 GBP2024-09-30
-139,027 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
-348,164 GBP2024-09-30
-154,027 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-348,264 GBP2024-09-30
-154,127 GBP2024-01-31
Equity
-348,164 GBP2024-09-30
-154,027 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2024-09-30
552023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,015 GBP2024-01-31
Furniture and fittings
12,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,119 GBP2024-09-30
9,717 GBP2024-01-31
Furniture and fittings
9,888 GBP2024-09-30
9,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,007 GBP2024-09-30
19,208 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
397 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,896 GBP2024-09-30
8,298 GBP2024-01-31
Furniture and fittings
2,582 GBP2024-09-30
2,979 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,983 GBP2024-09-30
230,873 GBP2024-01-31
Other Debtors
Current
69,109 GBP2024-09-30
9,399 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
81,092 GBP2024-09-30
Amounts falling due within one year, Current
240,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,191 GBP2024-09-30
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
4,879 GBP2024-09-30
323 GBP2024-01-31
Trade Creditors/Trade Payables
Current
138,439 GBP2024-09-30
92,714 GBP2024-01-31
Corporation Tax Payable
Current
8,595 GBP2024-09-30
8,038 GBP2024-01-31
Other Taxation & Social Security Payable
Current
122,601 GBP2024-09-30
42,022 GBP2024-01-31
Other Creditors
Current
214,254 GBP2024-09-30
268,579 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,225 GBP2024-09-30
2,050 GBP2024-01-31
Creditors
Current
500,184 GBP2024-09-30
423,726 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
15,000 GBP2024-01-31