82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,117 GBP2023-09-30
28,765 GBP2022-09-30
Fixed Assets
23,117 GBP2023-09-30
28,765 GBP2022-09-30
Total Inventories
8,738 GBP2023-09-30
4,000 GBP2022-09-30
Trade Debtors/Trade Receivables
11,064 GBP2023-09-30
3,016 GBP2022-09-30
Cash at bank and in hand
14,012 GBP2023-09-30
10,501 GBP2022-09-30
Current Assets
33,814 GBP2023-09-30
17,517 GBP2022-09-30
Net Current Assets/Liabilities
-73,723 GBP2023-09-30
Total Assets Less Current Liabilities
-50,606 GBP2023-09-30
-35,873 GBP2022-09-30
Net Assets/Liabilities
-39,611 GBP2023-09-30
-27,669 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
-39,614 GBP2023-09-30
-27,672 GBP2022-09-30
Equity
-39,611 GBP2023-09-30
-27,669 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,790 GBP2023-09-30
39,678 GBP2022-09-30
Computers
1,698 GBP2023-09-30
1,586 GBP2022-09-30
Furniture and fittings
21,226 GBP2023-09-30
21,226 GBP2022-09-30
Improvements to leasehold property
6,192 GBP2023-09-30
6,192 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,673 GBP2023-09-30
10,913 GBP2022-09-30
Computers
970 GBP2023-09-30
611 GBP2022-09-30
Furniture and fittings
10,797 GBP2023-09-30
7,320 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2022-10-01 ~ 2023-09-30
Computers
359 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,192 GBP2023-09-30
6,192 GBP2022-09-30
Tools and equipment
3,518 GBP2023-09-30
4,692 GBP2022-09-30
Furniture and fittings
10,429 GBP2023-09-30
13,906 GBP2022-09-30
Computers
728 GBP2023-09-30
975 GBP2022-09-30
Finished Goods/Goods for Resale
8,738 GBP2023-09-30
4,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,936 GBP2023-09-30
-104 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,128 GBP2023-09-30
3,120 GBP2022-09-30
Debtors
Amounts falling due within one year
11,064 GBP2023-09-30
3,016 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2023-09-30
9,916 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,752 GBP2023-09-30
1,818 GBP2022-09-30
Other Creditors
Amounts falling due within one year
95,785 GBP2023-09-30
70,421 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30