82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,585 GBP2024-09-30
21,809 GBP2023-09-30
Debtors
221,911 GBP2024-09-30
125,102 GBP2023-09-30
Cash at bank and in hand
69,260 GBP2024-09-30
262,588 GBP2023-09-30
Current Assets
291,171 GBP2024-09-30
387,690 GBP2023-09-30
Creditors
Current
48,858 GBP2024-09-30
27,881 GBP2023-09-30
Net Current Assets/Liabilities
242,313 GBP2024-09-30
359,809 GBP2023-09-30
Total Assets Less Current Liabilities
309,898 GBP2024-09-30
381,618 GBP2023-09-30
Net Assets/Liabilities
308,258 GBP2024-09-30
376,041 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
308,258 GBP2024-09-30
376,041 GBP2023-09-30
Equity
308,258 GBP2024-09-30
376,041 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
152022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,998 GBP2024-09-30
96,873 GBP2023-09-30
Computers
2,768 GBP2024-09-30
1,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,766 GBP2024-09-30
98,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,071 GBP2024-09-30
75,502 GBP2023-09-30
Computers
1,110 GBP2024-09-30
716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,181 GBP2024-09-30
76,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,569 GBP2023-10-01 ~ 2024-09-30
Computers
394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,927 GBP2024-09-30
21,371 GBP2023-09-30
Computers
1,658 GBP2024-09-30
438 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,100 GBP2024-09-30
28,026 GBP2023-09-30
Other Debtors
Current
9,176 GBP2024-09-30
9,538 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
31,035 GBP2024-09-30
19,392 GBP2023-09-30
Prepayments/Accrued Income
Current
178,600 GBP2024-09-30
68,146 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
221,911 GBP2024-09-30
125,102 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,498 GBP2024-09-30
21,191 GBP2023-09-30
Other Taxation & Social Security Payable
Current
963 GBP2024-09-30
223 GBP2023-09-30
Other Creditors
Current
530 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,937 GBP2024-09-30
3,937 GBP2023-09-30
Accrued Liabilities
Current
4,460 GBP2024-09-30
2,000 GBP2023-09-30