82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,345 GBP2022-09-30
Amounts invested in assets
1,530,000 GBP2024-03-31
1,545,000 GBP2022-09-30
Fixed Assets
1,530,000 GBP2024-03-31
1,568,345 GBP2022-09-30
Debtors
25,000 GBP2024-03-31
233,345 GBP2022-09-30
Cash at bank and in hand
35,596 GBP2024-03-31
33,948 GBP2022-09-30
Current Assets
60,596 GBP2024-03-31
267,293 GBP2022-09-30
Net Current Assets/Liabilities
-1,231,151 GBP2024-03-31
-1,145,644 GBP2022-09-30
Total Assets Less Current Liabilities
298,849 GBP2024-03-31
422,701 GBP2022-09-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-26,667 GBP2022-09-30
Net Assets/Liabilities
49,682 GBP2024-03-31
233,764 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,284 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-78,284 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,939 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56,378 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,345 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,800 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
70,196 GBP2022-09-30
Other Debtors
Amounts falling due within one year
25,000 GBP2024-03-31
113,349 GBP2022-09-30
Debtors
Amounts falling due within one year
25,000 GBP2024-03-31
233,345 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,604 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,047 GBP2024-03-31
5,633 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,278,700 GBP2024-03-31
1,358,700 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
26,667 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
112021-10-01 ~ 2022-09-30