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
Property, Plant & Equipment
1,442 GBP2024-09-30
3,304 GBP2023-09-30
Debtors
37,582 GBP2024-09-30
68,022 GBP2023-09-30
Cash at bank and in hand
58,538 GBP2024-09-30
44,262 GBP2023-09-30
Current Assets
96,120 GBP2024-09-30
112,284 GBP2023-09-30
Creditors
Current
129,332 GBP2024-09-30
107,388 GBP2023-09-30
Net Current Assets/Liabilities
-33,212 GBP2024-09-30
4,896 GBP2023-09-30
Total Assets Less Current Liabilities
-31,770 GBP2024-09-30
8,200 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-31,770 GBP2024-09-30
8,200 GBP2023-09-30
Equity
-31,770 GBP2024-09-30
8,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,010 GBP2024-09-30
12,082 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,568 GBP2024-09-30
8,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,442 GBP2024-09-30
3,304 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,244 GBP2024-09-30
Current, Amounts falling due within one year
33,762 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,338 GBP2024-09-30
Current, Amounts falling due within one year
34,260 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
37,582 GBP2024-09-30
Current, Amounts falling due within one year
68,022 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,311 GBP2024-09-30
66,510 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31 GBP2024-09-30
17 GBP2023-09-30
Other Creditors
Current
27,990 GBP2024-09-30
40,861 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Between one and five year
36,000 GBP2024-09-30
48,000 GBP2023-09-30
All periods
48,000 GBP2024-09-30
60,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-39,970 GBP2023-10-01 ~ 2024-09-30