82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,267 GBP2024-09-29
8,186 GBP2023-09-29
Total Inventories
9,000 GBP2024-09-29
8,980 GBP2023-09-29
Debtors
16,529 GBP2024-09-29
31,102 GBP2023-09-29
Cash at bank and in hand
1,720 GBP2024-09-29
3,368 GBP2023-09-29
Current Assets
27,249 GBP2024-09-29
43,450 GBP2023-09-29
Net Current Assets/Liabilities
-49,946 GBP2024-09-29
-43,568 GBP2023-09-29
Total Assets Less Current Liabilities
-40,679 GBP2024-09-29
-35,382 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
-40,779 GBP2024-09-29
-35,482 GBP2023-09-29
Equity
-40,679 GBP2024-09-29
-35,382 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,506 GBP2024-09-29
9,715 GBP2023-09-29
Computers
1,306 GBP2024-09-29
1,306 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
13,812 GBP2024-09-29
11,021 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,717 GBP2024-09-29
2,166 GBP2023-09-29
Computers
828 GBP2024-09-29
669 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,545 GBP2024-09-29
2,835 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,551 GBP2023-09-30 ~ 2024-09-29
Computers
159 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
8,789 GBP2024-09-29
7,549 GBP2023-09-29
Computers
478 GBP2024-09-29
637 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,626 GBP2024-09-29
22,626 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
4,320 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
1,903 GBP2024-09-29
4,156 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
16,529 GBP2024-09-29
31,102 GBP2023-09-29
Amounts owed to group undertakings
Current
5,150 GBP2024-09-29
17,700 GBP2023-09-29
Other Creditors
Current
72,045 GBP2024-09-29
69,318 GBP2023-09-29