82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,182 GBP2024-09-30
21,838 GBP2023-09-30
Debtors
30,613 GBP2024-09-30
22,581 GBP2023-09-30
Cash at bank and in hand
20,003 GBP2024-09-30
18,359 GBP2023-09-30
Current Assets
50,616 GBP2024-09-30
40,940 GBP2023-09-30
Net Current Assets/Liabilities
-20,307 GBP2024-09-30
-50,678 GBP2023-09-30
Total Assets Less Current Liabilities
-1,125 GBP2024-09-30
-28,840 GBP2023-09-30
Net Assets/Liabilities
-27,222 GBP2024-09-30
-49,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,802 GBP2024-09-30
131,802 GBP2023-09-30
Furniture and fittings
63,853 GBP2024-09-30
63,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,655 GBP2024-09-30
195,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,984 GBP2024-09-30
113,115 GBP2023-09-30
Furniture and fittings
61,489 GBP2024-09-30
60,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,473 GBP2024-09-30
173,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,869 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,818 GBP2024-09-30
18,687 GBP2023-09-30
Furniture and fittings
2,364 GBP2024-09-30
3,151 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,613 GBP2024-09-30
22,257 GBP2023-09-30
Other Debtors
Amounts falling due within one year
324 GBP2023-09-30
Debtors
Amounts falling due within one year
30,613 GBP2024-09-30
22,581 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,480 GBP2024-09-30
7,730 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
668 GBP2024-09-30
11,894 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,517 GBP2024-09-30
Other Creditors
Amounts falling due within one year
36,169 GBP2024-09-30
34,237 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
21,089 GBP2024-09-30
37,757 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30