82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,898 GBP2024-09-30
14,410 GBP2023-09-30
Total Inventories
33,500 GBP2024-09-30
53,500 GBP2023-09-30
Debtors
Current
415,344 GBP2024-09-30
628,915 GBP2023-09-30
Cash at bank and in hand
456,815 GBP2024-09-30
446,810 GBP2023-09-30
Current Assets
905,659 GBP2024-09-30
1,129,225 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-521,451 GBP2023-09-30
Net Current Assets/Liabilities
423,076 GBP2024-09-30
607,774 GBP2023-09-30
Net Assets/Liabilities
450,974 GBP2024-09-30
622,184 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
450,874 GBP2024-09-30
622,084 GBP2023-09-30
Equity
450,974 GBP2024-09-30
622,184 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,139 GBP2024-09-30
16,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,241 GBP2024-09-30
1,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,898 GBP2024-09-30
14,410 GBP2023-09-30
Value of work in progress
24,100 GBP2024-09-30
Other types of inventories not specified separately
9,400 GBP2024-09-30
53,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,020 GBP2024-09-30
Current, Amounts falling due within one year
578,181 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
54,757 GBP2024-09-30
Current, Amounts falling due within one year
50,034 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
415,344 GBP2024-09-30
Current, Amounts falling due within one year
628,915 GBP2023-09-30
Trade Creditors/Trade Payables
297,552 GBP2024-09-30
Amounts Owed to Related Parties
5,336 GBP2024-09-30
Taxation/Social Security Payable
150,850 GBP2024-09-30
Other Creditors
28,845 GBP2024-09-30