82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2025-03-31
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,857 GBP2025-03-31
4,208 GBP2023-09-30
Fixed Assets
1,857 GBP2025-03-31
4,208 GBP2023-09-30
Debtors
Current
119,723 GBP2025-03-31
78,799 GBP2023-09-30
Cash at bank and in hand
58,792 GBP2023-09-30
Current Assets
119,723 GBP2025-03-31
137,591 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-118,294 GBP2025-03-31
Net Current Assets/Liabilities
1,429 GBP2025-03-31
-323,741 GBP2023-09-30
Total Assets Less Current Liabilities
3,286 GBP2025-03-31
-319,533 GBP2023-09-30
Net Assets/Liabilities
3,286 GBP2025-03-31
-319,533 GBP2023-09-30
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
3,086 GBP2025-03-31
-319,733 GBP2023-09-30
Equity
3,286 GBP2025-03-31
-319,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,321 GBP2025-03-31
1,370 GBP2023-09-30
Computers
5,394 GBP2025-03-31
4,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,715 GBP2025-03-31
6,097 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-67 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
378 GBP2023-09-30
Computers
1,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
478 GBP2023-10-01 ~ 2025-03-31
Owned/Freehold
2,976 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
848 GBP2025-03-31
Computers
4,010 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,858 GBP2025-03-31
Property, Plant & Equipment
Office equipment
473 GBP2025-03-31
Computers
1,384 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
74,651 GBP2025-03-31
69,008 GBP2023-09-30
Other Debtors
Current
3,758 GBP2025-03-31
2,310 GBP2023-09-30
Prepayments/Accrued Income
Current
41,314 GBP2025-03-31
7,481 GBP2023-09-30
Bank Overdrafts
Current
50,394 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,224 GBP2025-03-31
9,717 GBP2023-09-30
Amounts owed to group undertakings
Current
434,576 GBP2023-09-30
Taxation/Social Security Payable
Current
12,323 GBP2025-03-31
11,819 GBP2023-09-30
Other Creditors
Current
5,110 GBP2025-03-31
2,920 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,243 GBP2025-03-31
2,300 GBP2023-09-30
Creditors
Current
118,294 GBP2025-03-31
461,332 GBP2023-09-30