82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
263,978 GBP2024-09-30
216,582 GBP2023-09-30
Total Inventories
62,798 GBP2024-09-30
71,082 GBP2023-09-30
Debtors
405,535 GBP2024-09-30
555,121 GBP2023-09-30
Current Assets
468,333 GBP2024-09-30
626,203 GBP2023-09-30
Creditors
Current
95,056 GBP2024-09-30
251,220 GBP2023-09-30
Net Current Assets/Liabilities
373,277 GBP2024-09-30
374,983 GBP2023-09-30
Total Assets Less Current Liabilities
637,255 GBP2024-09-30
591,565 GBP2023-09-30
Net Assets/Liabilities
572,356 GBP2024-09-30
591,565 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
572,354 GBP2024-09-30
591,563 GBP2023-09-30
Equity
572,356 GBP2024-09-30
591,565 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,877 GBP2024-09-30
648,835 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-261,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,899 GBP2024-09-30
432,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
263,978 GBP2024-09-30
216,582 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
241,424 GBP2024-09-30
325,679 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
120,415 GBP2024-09-30
188,952 GBP2023-09-30
Prepayments/Accrued Income
Current
43,696 GBP2024-09-30
40,490 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
405,535 GBP2024-09-30
Amounts falling due within one year, Current
555,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,165 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,946 GBP2024-09-30
68,935 GBP2023-09-30
Corporation Tax Payable
Current
35,745 GBP2024-09-30
88,750 GBP2023-09-30
Accrued Liabilities
Current
5,550 GBP2024-09-30
3,744 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,216 GBP2024-09-30
9,216 GBP2023-09-30
Between one and five year
12,791 GBP2024-09-30
22,007 GBP2023-09-30
All periods
22,007 GBP2024-09-30
31,223 GBP2023-09-30