82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
57 GBP2024-03-31
90 GBP2022-09-30
Debtors
20,872 GBP2024-03-31
37,330 GBP2022-09-30
Cash at bank and in hand
3 GBP2022-09-30
Current Assets
20,872 GBP2024-03-31
37,333 GBP2022-09-30
Creditors
Current
5,861 GBP2024-03-31
11,083 GBP2022-09-30
Net Current Assets/Liabilities
15,011 GBP2024-03-31
26,250 GBP2022-09-30
Total Assets Less Current Liabilities
15,068 GBP2024-03-31
26,340 GBP2022-09-30
Net Assets/Liabilities
4,005 GBP2024-03-31
9,490 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,905 GBP2024-03-31
9,390 GBP2022-09-30
Equity
4,005 GBP2024-03-31
9,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
363 GBP2022-09-30
Computers
2,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306 GBP2024-03-31
277 GBP2022-09-30
Computers
2,161 GBP2024-03-31
2,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467 GBP2024-03-31
2,434 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2022-10-01 ~ 2024-03-31
Computers
4 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2024-03-31
86 GBP2022-09-30
Computers
4 GBP2022-09-30
Other Debtors
Current
6,519 GBP2024-03-31
15,333 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
758 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
408 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,872 GBP2024-03-31
37,330 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,603 GBP2024-03-31
4,472 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75 GBP2022-09-30
Corporation Tax Payable
Current
5,486 GBP2022-09-30
Accrued Liabilities
Current
1,258 GBP2024-03-31
1,050 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,720 GBP2024-03-31
Non-current, Between one and two years
4,573 GBP2022-09-30
Between two and five year, Non-current
6,332 GBP2024-03-31
11,341 GBP2022-09-30