82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,195 GBP2025-01-31
5,011 GBP2023-09-30
Fixed Assets - Investments
180,902 GBP2025-01-31
180,902 GBP2023-09-30
Fixed Assets
186,097 GBP2025-01-31
185,913 GBP2023-09-30
Total Inventories
19,580 GBP2025-01-31
19,580 GBP2023-09-30
Debtors
16,323 GBP2025-01-31
29,655 GBP2023-09-30
Cash at bank and in hand
2,338 GBP2025-01-31
3,016 GBP2023-09-30
Current Assets
38,241 GBP2025-01-31
52,251 GBP2023-09-30
Net Current Assets/Liabilities
-70,706 GBP2025-01-31
-73,765 GBP2023-09-30
Total Assets Less Current Liabilities
115,391 GBP2025-01-31
112,148 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
115,291 GBP2025-01-31
112,048 GBP2023-09-30
Equity
115,391 GBP2025-01-31
112,148 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-01-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,192 GBP2025-01-31
683 GBP2023-09-30
Computers
5,295 GBP2025-01-31
5,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,487 GBP2025-01-31
6,127 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,589 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,589 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
438 GBP2025-01-31
250 GBP2023-09-30
Computers
854 GBP2025-01-31
866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292 GBP2025-01-31
1,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-10-01 ~ 2025-01-31
Computers
814 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-826 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-826 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
754 GBP2025-01-31
433 GBP2023-09-30
Computers
4,441 GBP2025-01-31
4,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,753 GBP2025-01-31
12,397 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,570 GBP2025-01-31
17,258 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,323 GBP2025-01-31
29,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,973 GBP2025-01-31
359 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,244 GBP2025-01-31
326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,219 GBP2025-01-31
41,524 GBP2023-09-30
Other Creditors
Current
3,511 GBP2025-01-31
83,807 GBP2023-09-30