82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
25,094 GBP2024-09-30
32,944 GBP2023-09-30
Property, Plant & Equipment
86 GBP2024-09-30
101 GBP2023-09-30
Fixed Assets
25,180 GBP2024-09-30
33,045 GBP2023-09-30
Total Inventories
619 GBP2023-09-30
Debtors
42,691 GBP2024-09-30
90,308 GBP2023-09-30
Cash at bank and in hand
22,194 GBP2024-09-30
6,272 GBP2023-09-30
Current Assets
64,885 GBP2024-09-30
97,199 GBP2023-09-30
Creditors
Current
214,863 GBP2024-09-30
284,843 GBP2023-09-30
Net Current Assets/Liabilities
-149,978 GBP2024-09-30
-187,644 GBP2023-09-30
Total Assets Less Current Liabilities
-124,798 GBP2024-09-30
-154,599 GBP2023-09-30
Creditors
Non-current
2,250 GBP2024-09-30
5,250 GBP2023-09-30
Net Assets/Liabilities
-127,048 GBP2024-09-30
-159,849 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-127,049 GBP2024-09-30
-159,850 GBP2023-09-30
Equity
-127,048 GBP2024-09-30
-159,849 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
39,252 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,158 GBP2024-09-30
6,308 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,850 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
25,094 GBP2024-09-30
32,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398 GBP2024-09-30
383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
86 GBP2024-09-30
101 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,611 GBP2024-09-30
Amounts falling due within one year, Current
3,174 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
29,080 GBP2024-09-30
Amounts falling due within one year, Current
87,134 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
42,691 GBP2024-09-30
Amounts falling due within one year, Current
90,308 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,471 GBP2024-09-30
79,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,332 GBP2024-09-30
Other Creditors
Current
203,060 GBP2024-09-30
202,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2024-09-30
5,250 GBP2023-09-30
Bank Borrowings
Secured
5,250 GBP2024-09-30
8,250 GBP2023-09-30