82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-29
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,197 GBP2023-09-30
Total Inventories
5,950 GBP2024-09-29
4,950 GBP2023-09-30
Debtors
905 GBP2024-09-29
3,003 GBP2023-09-30
Cash at bank and in hand
8,359 GBP2024-09-29
716 GBP2023-09-30
Current Assets
15,214 GBP2024-09-29
8,669 GBP2023-09-30
Creditors
Amounts falling due within one year
65,488 GBP2024-09-29
61,113 GBP2023-09-30
Net Current Assets/Liabilities
50,274 GBP2024-09-29
52,444 GBP2023-09-30
Total Assets Less Current Liabilities
-50,274 GBP2024-09-29
-50,247 GBP2023-09-30
Creditors
Amounts falling due after one year
461,552 GBP2024-09-29
417,604 GBP2023-09-30
Net Assets/Liabilities
-511,826 GBP2024-09-29
-467,851 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-30
Retained earnings (accumulated losses)
-511,827 GBP2024-09-29
-467,852 GBP2023-09-30
Equity
-511,826 GBP2024-09-29
-467,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,788 GBP2024-09-29
Computers
6,195 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
14,983 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,788 GBP2024-09-29
6,591 GBP2023-09-30
Computers
6,195 GBP2024-09-29
6,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,983 GBP2024-09-29
12,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,197 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
2,197 GBP2023-09-30
Trade Debtors/Trade Receivables
792 GBP2024-09-29
Other Debtors
113 GBP2024-09-29
3,003 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
100 GBP2024-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
41,513 GBP2024-09-29
41,513 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,875 GBP2024-09-29
19,600 GBP2023-09-30
Amounts falling due after one year
461,552 GBP2024-09-29
417,604 GBP2023-09-30