82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,996 GBP2023-09-30
Debtors
108,069 GBP2024-09-30
94,139 GBP2023-09-30
Cash at bank and in hand
725,840 GBP2024-09-30
1,097,968 GBP2023-09-30
Current Assets
833,909 GBP2024-09-30
1,192,107 GBP2023-09-30
Creditors
Amounts falling due within one year
61,596 GBP2024-09-30
82,824 GBP2023-09-30
Net Current Assets/Liabilities
772,313 GBP2024-09-30
1,109,283 GBP2023-09-30
Total Assets Less Current Liabilities
772,313 GBP2024-09-30
1,117,279 GBP2023-09-30
Net Assets/Liabilities
770,794 GBP2024-09-30
1,115,760 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
770,594 GBP2024-09-30
1,115,560 GBP2023-09-30
Equity
770,794 GBP2024-09-30
1,115,760 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,231 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,341 GBP2023-10-01 ~ 2024-09-30
Office equipment
-25,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
501 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-501 GBP2023-10-01 ~ 2024-09-30
Office equipment
-7,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
7,996 GBP2023-09-30
Trade Debtors/Trade Receivables
73,046 GBP2024-09-30
51,935 GBP2023-09-30
Other Debtors
35,023 GBP2024-09-30
42,204 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,433 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
9,715 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,930 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,163 GBP2024-09-30
36,179 GBP2023-09-30