82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,373 GBP2024-09-30
16,004 GBP2023-09-30
Debtors
61,359 GBP2024-09-30
6,557 GBP2023-09-30
Cash at bank and in hand
12,200 GBP2024-09-30
2,965 GBP2023-09-30
Current Assets
73,559 GBP2024-09-30
9,522 GBP2023-09-30
Net Current Assets/Liabilities
7,905 GBP2024-09-30
329 GBP2023-09-30
Total Assets Less Current Liabilities
20,278 GBP2024-09-30
16,333 GBP2023-09-30
Net Assets/Liabilities
12,516 GBP2024-09-30
2,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,890 GBP2024-09-30
15,890 GBP2023-09-30
Computers
1,815 GBP2024-09-30
1,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,705 GBP2024-09-30
17,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,973 GBP2024-09-30
795 GBP2023-09-30
Computers
1,359 GBP2024-09-30
906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,332 GBP2024-09-30
1,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,178 GBP2023-10-01 ~ 2024-09-30
Computers
453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,917 GBP2024-09-30
15,095 GBP2023-09-30
Computers
456 GBP2024-09-30
909 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
910 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,061 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-09-30
3,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
298 GBP2024-09-30
2,147 GBP2023-09-30
Debtors
Amounts falling due within one year
61,359 GBP2024-09-30
6,557 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,704 GBP2024-09-30
1,704 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,751 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,072 GBP2024-09-30
4,072 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,158 GBP2024-09-30
1,267 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
7,663 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
31,306 GBP2024-09-30
2,150 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,096 GBP2024-09-30
2,696 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,666 GBP2024-09-30
10,738 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30