82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,417 GBP2024-09-30
22,568 GBP2023-09-30
Fixed Assets - Investments
2,829,156 GBP2024-09-30
462,050 GBP2023-09-30
Fixed Assets
2,838,573 GBP2024-09-30
484,618 GBP2023-09-30
Debtors
403,079 GBP2024-09-30
224,512 GBP2023-09-30
Cash at bank and in hand
168,024 GBP2024-09-30
210,797 GBP2023-09-30
Current Assets
571,103 GBP2024-09-30
435,309 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,410,704 GBP2023-09-30
Net Current Assets/Liabilities
-7,418,862 GBP2024-09-30
-3,975,395 GBP2023-09-30
Total Assets Less Current Liabilities
-4,580,289 GBP2024-09-30
-3,490,777 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-4,580,389 GBP2024-09-30
-3,490,877 GBP2023-09-30
Equity
-4,580,289 GBP2024-09-30
-3,490,777 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,184 GBP2024-09-30
4,184 GBP2023-09-30
Plant and equipment
102,960 GBP2024-09-30
102,489 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,144 GBP2024-09-30
106,673 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,229 GBP2024-09-30
1,811 GBP2023-09-30
Plant and equipment
95,498 GBP2024-09-30
82,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,727 GBP2024-09-30
84,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
418 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,955 GBP2024-09-30
2,373 GBP2023-09-30
Plant and equipment
7,462 GBP2024-09-30
20,195 GBP2023-09-30
Other Investments Other Than Loans
2,829,156 GBP2024-09-30
462,050 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
133,899 GBP2024-09-30
24,316 GBP2023-09-30
Other Debtors
Amounts falling due within one year
269,180 GBP2024-09-30
200,196 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
403,079 GBP2024-09-30
Current, Amounts falling due within one year
224,512 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,780 GBP2024-09-30
77,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,325 GBP2024-09-30
27,031 GBP2023-09-30
Other Creditors
Current
7,924,860 GBP2024-09-30
4,306,475 GBP2023-09-30
Creditors
Current
7,989,965 GBP2024-09-30
4,410,704 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,069 GBP2024-09-30
30,985 GBP2023-09-30